Cy4gate SpA (MIL:CY4) Ending Cash Position : €2.58 Mil (As of Dec. 2023)

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What is Cy4gate SpA Ending Cash Position?

Cy4gate SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.58 Mil.

Cy4gate SpA's quarterly Ending Cash Position increased from Dec. 2022 (€10.77 Mil) to Jun. 2023 (€10.82 Mil) but then declined from Jun. 2023 (€10.82 Mil) to Dec. 2023 (€2.58 Mil).

Cy4gate SpA's annual Ending Cash Position increased from Dec. 2021 (€2.30 Mil) to Dec. 2022 (€10.77 Mil) but then declined from Dec. 2022 (€10.77 Mil) to Dec. 2023 (€2.58 Mil).

Cy4gate SpA Ending Cash Position Historical Data

The historical data trend for Cy4gate SpA'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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Cy4gate SpA Ending Cash Position Chart

Cy4gate SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.40

9.98

2.30

10.77

2.58

Cy4gate SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						2.30	20.02	10.77	10.82	2.58

Cy4gate SpA 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.

Cy4gate SpA'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
	=	10.767	+	-8.188
	=	2.58

Cy4gate SpA'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
	=	0.375	+	2.204
	=	2.58

Cy4gate SpA Ending Cash Position Related Terms

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Cy4gate SpA (MIL:CY4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cy4gate SpA (MIL:CY4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

68H:Germany

Address

Via Coponia 8, Rome, ITA, 00131

Website

https://www.cy4gate.com

Cy4gate SpA is engaged in developing and selling cyber intelligence and cyber security products. It has two main business lines: the division Cyber Intelligence and the Cybersecurity division, dividing its offer between products and services in both business lines. Specifically, Cyber Intelligence is composed of Decision intelligence propriety products and Forensic Intelligence and Data Analysis products. The Cybersecurity division is composed of the development of products and technologies for Cybersecurity and Cybersecurity consultation, training, and services.

Cy4gate SpA (MIL:CY4) Headlines

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