AS Modera (OTSE:MODE) Ending Cash Position : €0.98 Mil (As of Dec. 2023)

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What is AS Modera Ending Cash Position?

AS Modera's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.98 Mil.

AS Modera's quarterly Ending Cash Position increased from Dec. 2022 (€0.59 Mil) to Jun. 2023 (€0.91 Mil) and increased from Jun. 2023 (€0.91 Mil) to Dec. 2023 (€0.98 Mil).

AS Modera's annual Ending Cash Position declined from Dec. 2021 (€1.93 Mil) to Dec. 2022 (€0.59 Mil) but then increased from Dec. 2022 (€0.59 Mil) to Dec. 2023 (€0.98 Mil).

AS Modera Ending Cash Position Historical Data

The historical data trend for AS Modera'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 Modera Ending Cash Position Chart

AS Modera Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.21

1.93

0.59

0.98

AS Modera Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			1.93	1.31	0.59	0.91	0.98

AS Modera 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 Modera'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
	=	0.59	+	0.393
	=	0.98

AS Modera'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
	=	0.913	+	0.07
	=	0.98

AS Modera Ending Cash Position Related Terms

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AS Modera (OTSE:MODE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Moisa tn 4, Tallinn, EST, 13522

Website

https://www.modera.com

AS Modera is an AI-powered, flexible, and open SaaS platform for holistic omnichannel automotive retail. The company's main business direction is software-as-a-service (SaaS) for companies involved in car sales, marketing, brokerage, production, and delivery.

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