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Esker (LTS:0RSL) Ending Cash Position : €52.2 Mil (As of Jun. 2024)


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What is Esker Ending Cash Position?

Esker's Ending Cash Position for the quarter that ended in Jun. 2024 was €52.2 Mil.

Esker's quarterly Ending Cash Position increased from Jun. 2023 (€41.7 Mil) to Dec. 2023 (€48.8 Mil) and increased from Dec. 2023 (€48.8 Mil) to Jun. 2024 (€52.2 Mil).

Esker's annual Ending Cash Position increased from Dec. 2021 (€35.0 Mil) to Dec. 2022 (€42.9 Mil) and increased from Dec. 2022 (€42.9 Mil) to Dec. 2023 (€48.8 Mil).

Esker Ending Cash Position Historical Data

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

Esker Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.36 40.42 34.98 42.89 48.77

Esker Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.92 42.89 41.69 48.77 52.25

Esker 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.

Esker'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
=42.88+5.893
=48.8

Esker's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.773+3.474
=52.2

Esker Ending Cash Position Related Terms

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Esker Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Esker SA (LTS:0RSL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ALESK:France EKE:Germany
Address
113 Boulevard de la Bataille de Stalingrad, Villeurbanne, FRA, 69100
Website
https://www.esker.fr
Esker SA is a software publishing company. It is a publisher of document dematerialization solutions. The company's customers use licensed or on-demand solutions to increase the profitability, productivity, and visibility of their document processes such as Order-to-Cash and Procure-to-Pay and the dissemination of documents. It provides services in three groups namely Customer Cycle consisting of customer orders, customer invoices and customer relationship management recovery; Supplier Cycle consisting of purchase orders, and supplier invoices; and Dissemination of Documents consisting of courier services, and fax services. The company's products include Esker on Demand, FlyDoc, TermSync, Esker DeliveryWare, Esker Fax, and Terminal emulation.

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