Tinexta (STU:7T4) Ending Cash Position : €72.8 Mil (As of Dec. 2024)

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What is Tinexta Ending Cash Position?

Tinexta's Ending Cash Position for the quarter that ended in Dec. 2024 was €72.8 Mil.

Tinexta's quarterly Ending Cash Position increased from Jun. 2024 (€67.6 Mil) to Sep. 2024 (€73.1 Mil) but then declined from Sep. 2024 (€73.1 Mil) to Dec. 2024 (€72.8 Mil).

Tinexta's annual Ending Cash Position increased from Dec. 2022 (€116.9 Mil) to Dec. 2023 (€161.7 Mil) but then declined from Dec. 2023 (€161.7 Mil) to Dec. 2024 (€72.8 Mil).

Tinexta Ending Cash Position Historical Data

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

Tinexta Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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92.81

68.25

116.89

161.68

72.76

Tinexta Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															161.68	113.46	67.58	73.12	72.76

Tinexta 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.

Tinexta'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
	=	161.678	+	-88.918
	=	72.8

Tinexta'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
	=	73.313	+	-0.553
	=	72.8

Tinexta Ending Cash Position Related Terms

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Tinexta Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tinexta (STU:7T4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TNXT:Italy TNXTm:UK 0RIW:UK 7T4:Germany

Address

Piazza Sallustio, 9, Rome, ITA, 00187

Website

https://www.tinexta.com

Tinexta is an operator of an industrial group intended for the digital transformation and growth of companies. The company offers advanced services for digital identity and certification, cybersecurity, digital marketing, and access to financing, enabling companies, professionals, and institutions to get access to innovation and internationalization. Its segments include: Digital Trust, Cybersecurity, and Business Innovation. The company derives maximum revenue from Digital Trust segment.

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