Sidetrade (STU:7QG) Ending Cash Position : €25.23 Mil (As of Dec. 2024)

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What is Sidetrade Ending Cash Position?

Sidetrade's Ending Cash Position for the quarter that ended in Dec. 2024 was €25.23 Mil.

Sidetrade's quarterly Ending Cash Position declined from Dec. 2023 (€23.91 Mil) to Jun. 2024 (€0.02 Mil) but then increased from Jun. 2024 (€0.02 Mil) to Dec. 2024 (€25.23 Mil).

Sidetrade's annual Ending Cash Position increased from Dec. 2022 (€20.33 Mil) to Dec. 2023 (€23.91 Mil) and increased from Dec. 2023 (€23.91 Mil) to Dec. 2024 (€25.23 Mil).

Sidetrade Ending Cash Position Historical Data

The historical data trend for Sidetrade'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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Sidetrade Ending Cash Position Chart

Sidetrade Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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14.26

17.93

20.33

23.91

25.23

Sidetrade Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															20.33	0.02	23.91	0.02	25.23

Sidetrade 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.

Sidetrade'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
	=	23.911	+	1.314
	=	25.23

Sidetrade'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
	=	23.977	+	1.248
	=	25.23

Sidetrade Ending Cash Position Related Terms

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Sidetrade Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sidetrade SA (STU:7QG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALBFR:France 7QG:Germany

Address

114 rue Gallieni, Boulogne-Billancourt, FRA, 92100

Website

https://www.sidetrade.com

Sidetrade SA is a developer of a software-as-a-service platform intended to secure and accelerate cash flow. The company's platform predicts customer payment behavior worldwide, it recommends cash collection strategies, intelligently automates actions on the order-to-cash process, and dematerializes customer transactions to enhance productivity, performance, and working capital management, enabling companies to optimize financial relations between customers and businesses.

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