AS Bercman Technologies (OTSE:BERCM) Ending Cash Position : €0.22 Mil (As of Dec. 2023)

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What is AS Bercman Technologies Ending Cash Position?

AS Bercman Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.22 Mil.

AS Bercman Technologies's quarterly Ending Cash Position declined from Dec. 2022 (€0.26 Mil) to Jun. 2023 (€0.09 Mil) but then increased from Jun. 2023 (€0.09 Mil) to Dec. 2023 (€0.22 Mil).

AS Bercman Technologies's annual Ending Cash Position declined from Dec. 2021 (€0.38 Mil) to Dec. 2022 (€0.26 Mil) and declined from Dec. 2022 (€0.26 Mil) to Dec. 2023 (€0.22 Mil).

AS Bercman Technologies Ending Cash Position Historical Data

The historical data trend for AS Bercman Technologies'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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AS Bercman Technologies Ending Cash Position Chart

AS Bercman Technologies Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.01

0.38

0.26

0.22

AS Bercman Technologies Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			0.38	0.31	0.26	0.09	0.22

AS Bercman Technologies 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.

AS Bercman Technologies'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
	=	0.254	+	-0.036
	=	0.22

AS Bercman Technologies'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
	=	0.09	+	0.128
	=	0.22

AS Bercman Technologies Ending Cash Position Related Terms

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AS Bercman Technologies (OTSE:BERCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AS Bercman Technologies (OTSE:BERCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riia 26, Tartu maakond, Tartu, EST, 50405

Website

https://www.bercman.com

AS Bercman Technologies is a technology company. It is engaged in the development and sale of Smart City and mobility-related technologies and products to European markets. The company offers solutions related to traffic and public transportation such as Smart Pedestrian Crosswalk, Smart Mobility Hub, Traffic Sensing with V2X, Automatic giving way detection, Smart Intersection Control, and Railway Management Systems. The company's main target market is the European Union Member States, mainly due to the similarities of the Union-wide regulations.

AS Bercman Technologies (OTSE:BERCM) Headlines

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