Gentoo Media (OSL:G2MNO) Ending Cash Position : kr131 Mil (As of Dec. 2024)

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What is Gentoo Media Ending Cash Position?

Gentoo Media's Ending Cash Position for the quarter that ended in Dec. 2024 was kr131 Mil.

Gentoo Media's quarterly Ending Cash Position declined from Jun. 2024 (kr295 Mil) to Sep. 2024 (kr59 Mil) but then increased from Sep. 2024 (kr59 Mil) to Dec. 2024 (kr131 Mil).

Gentoo Media's annual Ending Cash Position increased from Dec. 2022 (kr159 Mil) to Dec. 2023 (kr178 Mil) but then declined from Dec. 2023 (kr178 Mil) to Dec. 2024 (kr131 Mil).

Gentoo Media Ending Cash Position Historical Data

The historical data trend for Gentoo Media'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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Gentoo Media Ending Cash Position Chart

Gentoo Media Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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121.86

86.88

159.18

178.17

130.87

Gentoo Media Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															178.17	68.03	295.03	59.13	130.87

Gentoo Media 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.

Gentoo Media's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	181.958	+	-51.085
	=	131

Gentoo Media's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	88.142	+	42.731
	=	131

Gentoo Media Ending Cash Position Related Terms

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Gentoo Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Gentoo Media Inc (OSL:G2MNO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

G2M:Sweden

Address

Golden Mile Business Centre, Triq Id-Dragunara, St Julian’s, MLT, 3148

Website

https://gentoomedia.com

Gentoo Media Inc is a market-leading affiliate connecting operators and players in the online gambling and sports betting industry, offering an array of iGaming affiliate solutions, such as paid marketing expertise and quality traffic through its prominent industry sites.

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