Relesys AS (OCSE:RELE) Ending Cash Position : kr0.00 Mil (As of Dec. 2023)

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What is Relesys AS Ending Cash Position?

Relesys AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr0.00 Mil.

Relesys AS's annual Ending Cash Position declined from Dec. 2021 (kr59.26 Mil) to Dec. 2022 (kr31.33 Mil) and declined from Dec. 2022 (kr31.33 Mil) to Dec. 2023 (kr23.14 Mil).

Relesys AS Ending Cash Position Historical Data

The historical data trend for Relesys AS'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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Relesys AS Ending Cash Position Chart

Relesys AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.57

3.33

59.26

31.33

23.14

Relesys AS Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					-	-	-	-	-

Relesys AS 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.

Relesys AS'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
	=	31.333	+	-8.193
	=	23.14

Relesys AS'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	+	0
	=	0.00

Relesys AS Ending Cash Position Related Terms

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Relesys AS (OCSE:RELE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Relesys AS (OCSE:RELE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NA0:Germany

Address

Orient Plads 1, 1 Floor, Nordhavn, DNK, 2150

Website

https://www.relesys.net

Relesys AS is a software company delivering customized communication and performance Platforms. Its software engages and develops employee's personal growth and aspires them to achieve more. The app makes it possible to make data-driven decisions and implement strategies to increase the overall productivity of any company.

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