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TalkPool AG (OSTO:TALK) Ending Cash Position : kr9.1 Mil (As of Jun. 2024)


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What is TalkPool AG Ending Cash Position?

TalkPool AG's Ending Cash Position for the quarter that ended in Jun. 2024 was kr9.1 Mil.

TalkPool AG's quarterly Ending Cash Position increased from Dec. 2023 (kr11.6 Mil) to Mar. 2024 (kr15.4 Mil) but then declined from Mar. 2024 (kr15.4 Mil) to Jun. 2024 (kr9.1 Mil).

TalkPool AG's annual Ending Cash Position increased from Dec. 2021 (kr15.5 Mil) to Dec. 2022 (kr16.8 Mil) but then declined from Dec. 2022 (kr16.8 Mil) to Dec. 2023 (kr11.6 Mil).

TalkPool AG Ending Cash Position Historical Data

The historical data trend for TalkPool 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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TalkPool AG Ending Cash Position Chart

TalkPool AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.13 10.92 15.50 16.79 11.58

TalkPool AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.96 9.55 11.58 15.40 9.14

TalkPool 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.

TalkPool 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
=17.081+-5.503
=11.6

TalkPool AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.364+-6.22
=9.1

TalkPool AG Ending Cash Position Related Terms

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TalkPool AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » TalkPool AG (OSTO:TALK) » Definitions » Ending Cash Position
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Traded in Other Exchanges
TKPL:Germany
Address
Gauggelistrasse 7, Chur, CHE, CH-7000
Website
https://www.talkpool.com
TalkPool AG specializes in the design, integration, management, and optimization of communication networks and solutions. The company has built large telecom networks in over 50 countries on all continents. It offers services for the complete communication network life cycle from planning and implementation of new networks to operation and optimization and finally repair and consulting.