Infotel (LTS:0OQQ) Ending Cash Position : €8.7 Mil (As of Dec. 2023)

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What is Infotel Ending Cash Position?

Infotel's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.7 Mil.

Infotel's quarterly Ending Cash Position increased from Dec. 2022 (€3.0 Mil) to Jun. 2023 (€88.2 Mil) but then declined from Jun. 2023 (€88.2 Mil) to Dec. 2023 (€8.7 Mil).

Infotel's annual Ending Cash Position declined from Dec. 2021 (€107.8 Mil) to Dec. 2022 (€97.8 Mil) and declined from Dec. 2022 (€97.8 Mil) to Dec. 2023 (€96.9 Mil).

Infotel Ending Cash Position Historical Data

The historical data trend for Infotel'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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Infotel Ending Cash Position Chart

Infotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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74.56

99.14

107.76

97.80

96.91

Infotel 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															107.76	94.81	2.99	88.25	8.66

Infotel 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.

Infotel'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
	=	97.804	+	-0.898
	=	96.9

Infotel'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
	=	-14.999	+	23.656
	=	8.7

Infotel Ending Cash Position Related Terms

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Infotel (LTS:0OQQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Infotel SA (LTS:0OQQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

INF:France 3NH:Germany

Address

Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020

Website

https://www.infotel.com

Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.

Infotel (LTS:0OQQ) Headlines

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