infas Holding Aktiengesellschaft (LTS:0NBS) Ending Cash Position : £28.44 Mil (As of Dec. 2023)

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What is infas Holding Aktiengesellschaft Ending Cash Position?

infas Holding Aktiengesellschaft's Ending Cash Position for the quarter that ended in Dec. 2023 was £28.44 Mil.

infas Holding Aktiengesellschaft's quarterly Ending Cash Position declined from Dec. 2022 (£24.85 Mil) to Jun. 2023 (£16.58 Mil) but then increased from Jun. 2023 (£16.58 Mil) to Dec. 2023 (£28.44 Mil).

infas Holding Aktiengesellschaft's annual Ending Cash Position declined from Dec. 2021 (£25.86 Mil) to Dec. 2022 (£24.85 Mil) but then increased from Dec. 2022 (£24.85 Mil) to Dec. 2023 (£28.44 Mil).

infas Holding Aktiengesellschaft Ending Cash Position Historical Data

The historical data trend for infas Holding Aktiengesellschaft's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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infas Holding Aktiengesellschaft Ending Cash Position Chart

infas Holding Aktiengesellschaft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.59

20.84

25.86

24.85

28.44

infas Holding Aktiengesellschaft Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25.86	15.33	24.85	16.58	28.44

infas Holding Aktiengesellschaft Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

infas Holding Aktiengesellschaft's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.611	+	3.828
	=	28.44

infas Holding Aktiengesellschaft's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.641	+	11.798
	=	28.44

infas Holding Aktiengesellschaft Ending Cash Position Related Terms

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infas Holding Aktiengesellschaft (LTS:0NBS) Business Description

Industry

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Traded in Other Exchanges

IFS:Germany

Address

Kurt-Schumacher-Strasse 24, Bonn, DEU, 53113

Website

https://www.infas-holding.de

infas Holding Aktiengesellschaft has two trading areas. The market trading area and social research. The Infas Institute for Applied Social Science uses measuring instruments of empirical social research and determines statements about thinking and especially acting in the population. infas quo conducts market research in the classic sense and advises companies in various sectors on the basis of empirical surveys.

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