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Infortar AS (OTSE:INF1T) Ending Cash Position : €87 Mil (As of Dec. 2023)


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What is Infortar AS Ending Cash Position?

Infortar AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €87 Mil.

Infortar AS's quarterly Ending Cash Position increased from Dec. 2021 (€45 Mil) to Dec. 2022 (€60 Mil) and increased from Dec. 2022 (€60 Mil) to Dec. 2023 (€87 Mil).

Infortar AS's annual Ending Cash Position increased from Dec. 2021 (€45 Mil) to Dec. 2022 (€60 Mil) and increased from Dec. 2022 (€60 Mil) to Dec. 2023 (€87 Mil).

Infortar AS Ending Cash Position Historical Data

The historical data trend for Infortar 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.

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Infortar AS Ending Cash Position Chart

Infortar AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
22.76 45.18 60.00 87.12

Infortar AS Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Ending Cash Position 22.76 45.18 60.00 87.12

Infortar 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.

Infortar 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
=60.002+27.113
=87

Infortar 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
=60.002+27.113
=87

Infortar AS Ending Cash Position Related Terms

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Infortar AS (OTSE:INF1T) Business Description

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Traded in Other Exchanges
X8K:Germany
Address
Sadama 5, Tallinn, EST, 10111
Website
https://www.infortar.ee
Infortar AS is an investment holding company in the Baltics. The group focus is on four segment areas which are energy, shipping, real estate, and others. Energy segment consisting of natural gas and electricity trade and sale, natural gas distribution service, sale and bunkering of liquefied natural gas, sale of compressed gas, biomethane production, and solar electricity production, Real estate segment consisting of hotels, office buildings, logistics center, and other real estate object, and Other segment which predominantly includes construction, drug and pharmacy wholesale, building materials, printing, taxicab, and other activities.

Infortar AS (OTSE:INF1T) Headlines

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