Trifork Group AG (OCSE:TRIFOR) Ending Cash Position : kr209 Mil (As of Mar. 2024)

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What is Trifork Group AG Ending Cash Position?

Trifork Group AG's Ending Cash Position for the quarter that ended in Mar. 2024 was kr209 Mil.

Trifork Group AG's quarterly Ending Cash Position declined from Sep. 2023 (kr248 Mil) to Dec. 2023 (kr244 Mil) and declined from Dec. 2023 (kr244 Mil) to Mar. 2024 (kr209 Mil).

Trifork Group AG's annual Ending Cash Position declined from Dec. 2021 (kr332 Mil) to Dec. 2022 (kr228 Mil) but then increased from Dec. 2022 (kr228 Mil) to Dec. 2023 (kr244 Mil).

Trifork Group AG Ending Cash Position Historical Data

The historical data trend for Trifork Group AG'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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Trifork Group AG Ending Cash Position Chart

Trifork Group AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.46

133.59

331.86

228.04

244.43

Trifork Group AG Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														205.57	182.15	248.12	244.43	209.39

Trifork Group AG 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.

Trifork Group AG'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
	=	228.464	+	15.964
	=	244

Trifork Group AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	244.523	+	-35.135
	=	209

Trifork Group AG Ending Cash Position Related Terms

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Trifork Group AG (OCSE:TRIFOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trifork Group AG (OCSE:TRIFOR) » Definitions » Ending Cash Position

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TRIFOc:UK

Address

Neuhofstrasse 10, Schindellegi, CHE, 8834

Website

https://www.trifork.com

Trifork Holding AG is an international IT group focusing on the development of software solutions. The company strives to be at the forefront of digital innovation. It focuses on three vertical business areas namely Digital Health, FinTech and Smart Buildings and three horizontals areas such as Cloud Operations, Cyber Protection and Smart Enterprise.

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