Ayfie Group AS (OSL:AYFIE) Ending Cash Position : kr3.16 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Ayfie Group AS Ending Cash Position?

Ayfie Group AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr3.16 Mil.

Ayfie Group AS's quarterly Ending Cash Position declined from Dec. 2022 (kr18.72 Mil) to Jun. 2023 (kr8.62 Mil) and declined from Jun. 2023 (kr8.62 Mil) to Dec. 2023 (kr3.16 Mil).

Ayfie Group AS's annual Ending Cash Position declined from Dec. 2021 (kr36.39 Mil) to Dec. 2022 (kr18.72 Mil) and declined from Dec. 2022 (kr18.72 Mil) to Dec. 2023 (kr3.16 Mil).

Ayfie Group AS Ending Cash Position Historical Data

The historical data trend for Ayfie Group 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.

* Premium members only.

Ayfie Group AS Ending Cash Position Chart

Ayfie Group AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

13.97

47.89

36.39

18.72

3.16

Ayfie Group AS Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						36.39	31.02	18.72	8.62	3.16

Ayfie Group 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.

Ayfie Group 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
	=	18.722	+	-15.561
	=	3.16

Ayfie Group 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
	=	19.157	+	-15.996
	=	3.16

Ayfie Group AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ayfie Group AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ayfie Group AS (OSL:AYFIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ayfie Group AS (OSL:AYFIE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karenslyst Alle 10, Oslo, NOR, 0278

Website

https://www.ayfie.com

Ayfie Group AS is a search company offering intelligent knowledge discovery products and search solutions. The firm is a software company specializing in text analytics and smart research based on natural language processing and machine learning. Its core products are ayfie Inspector and ayfie Locator which is used in the legal, financial, corporate, and compliance markets. The company generates a majority of its revenue from subscriptions and geographically, it generates from Norway.

Ayfie Group AS (OSL:AYFIE) Headlines

No Headlines