TextMagic AS (OTSE:MAGIC) Ending Cash Position : €3.43 Mil (As of Dec. 2024)

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What is TextMagic AS Ending Cash Position?

TextMagic AS's Ending Cash Position for the quarter that ended in Dec. 2024 was €3.43 Mil.

TextMagic AS's quarterly Ending Cash Position increased from Dec. 2023 (€3.90 Mil) to Jun. 2024 (€4.23 Mil) but then declined from Jun. 2024 (€4.23 Mil) to Dec. 2024 (€3.43 Mil).

TextMagic AS's annual Ending Cash Position declined from Dec. 2022 (€9.15 Mil) to Dec. 2023 (€3.90 Mil) and declined from Dec. 2023 (€3.90 Mil) to Dec. 2024 (€3.43 Mil).

TextMagic AS Ending Cash Position Historical Data

The historical data trend for TextMagic 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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TextMagic AS Ending Cash Position Chart

TextMagic AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

9.15

3.90

3.43

TextMagic AS Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			9.15	5.61	3.90	4.23	3.43

TextMagic 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.

TextMagic AS'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
	=	3.9	+	-0.468
	=	3.43

TextMagic AS'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
	=	-0.841	+	4.273
	=	3.43

TextMagic AS Ending Cash Position Related Terms

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TextMagic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TextMagic AS (OTSE:MAGIC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

A. H. Tammsaare 56, Tallinn, EST, 11316

Website

https://www.textmagic.com

TextMagic AS is a text messaging company that helps businesses to engage with customers. The activity of the group is the management and development of software products. The company operates mainly in the U.S., the U.K., Canada, and Australia. TextMagic enables companies to transform customer experiences through its easy-to-use text messaging marketing software, which can be used for sending notifications, alerts, reminders, confirmations, and SMS marketing campaigns anytime, anywhere. The majority of revenue is derived from the United States and Canada.

TextMagic AS Headlines

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