Kerlink (STU:344) Ending Cash Position : €3.99 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Kerlink Ending Cash Position?

Kerlink's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.99 Mil.

Kerlink's quarterly Ending Cash Position declined from Dec. 2022 (€5.75 Mil) to Jun. 2023 (€3.76 Mil) but then increased from Jun. 2023 (€3.76 Mil) to Dec. 2023 (€3.99 Mil).

Kerlink's annual Ending Cash Position declined from Dec. 2021 (€14.53 Mil) to Dec. 2022 (€5.75 Mil) and declined from Dec. 2022 (€5.75 Mil) to Dec. 2023 (€3.99 Mil).

Kerlink Ending Cash Position Historical Data

The historical data trend for Kerlink'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.

* Premium members only.

Kerlink Ending Cash Position Chart

Kerlink Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6.32

6.46

14.53

5.75

3.99

Kerlink Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															14.53	6.41	5.75	3.76	3.99

Kerlink 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.

Kerlink'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
	=	5.747	+	-1.753
	=	3.99

Kerlink'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
	=	3.763	+	0.231
	=	3.99

Kerlink Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kerlink's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kerlink (STU:344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kerlink SA (STU:344) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALKLK:France

Address

1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235

Website

https://www.kerlink.com

Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market globaly. It offers network operation solutions, such as Wanesy Management Center, a solution to deploy, operate, and manage LoRaWAN IoT network; and Wanesy Small Private Network, an entry-level and secured management solution for indoor and mixed indoor/outdoor use. Its other solutions include Network Operations, Network Infrastructure, Device Management, and Smart Metering solutions among others. Its business is divided into two units Kerlink Infrastructure Solutions and Kerlink Advanced Services. The company generates revenue in the form of sales of Equipment, services, and reference design. The majority of the revenue is generated from the sale of equipment.

Kerlink (STU:344) Headlines

No Headlines