SameSystem A/S (OCSE:SAME) Ending Cash Position : kr2.39 Mil (As of Sep. 2023)

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What is SameSystem A/S Ending Cash Position?

SameSystem A/S's Ending Cash Position for the quarter that ended in Sep. 2023 was kr2.39 Mil.

SameSystem A/S's quarterly Ending Cash Position declined from Mar. 2023 (kr6.34 Mil) to Jun. 2023 (kr2.90 Mil) and declined from Jun. 2023 (kr2.90 Mil) to Sep. 2023 (kr2.39 Mil).

SameSystem A/S's annual Ending Cash Position declined from Sep. 2021 (kr43.19 Mil) to Sep. 2022 (kr4.09 Mil) and declined from Sep. 2022 (kr4.09 Mil) to Sep. 2023 (kr2.39 Mil).

SameSystem A/S Ending Cash Position Historical Data

The historical data trend for SameSystem A/S'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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SameSystem A/S Ending Cash Position Chart

SameSystem A/S Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

0.41

43.19

4.09

2.39

SameSystem A/S Quarterly Data
	Sep19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									4.09	2.33	6.34	2.90	2.39

SameSystem A/S 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.

SameSystem A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.085	+	-1.693
	=	2.39

SameSystem A/S's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.903	+	-0.511
	=	2.39

SameSystem A/S Ending Cash Position Related Terms

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SameSystem A/S (OCSE:SAME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SameSystem A/S (OCSE:SAME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6EK0:Germany

Address

Rentemestervej 2A, Nordvest, Copenhagen, DNK, 2400

Website

https://www.samesystem.com

SameSystem A/S is a software-as-a-service company that provides an online workforce management solution focusing on retailers and food service providers. The SaaS solution platform unites various workforce and workflow processes in a fully compliant fashion with local or specific regulatory requirements helping managers to do perfect planning and solve administrative tasks easily and efficiently. Geographically, the company generates majority of its revenue from Denmark.

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