Imagi International Holdings (STU:BOI7) Ending Cash Position : €3.59 Mil (As of Dec. 2023)

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What is Imagi International Holdings Ending Cash Position?

Imagi International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.59 Mil.

Imagi International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (€9.25 Mil) to Jun. 2023 (€13.67 Mil) but then declined from Jun. 2023 (€13.67 Mil) to Dec. 2023 (€3.59 Mil).

Imagi International Holdings's annual Ending Cash Position declined from Dec. 2021 (€17.89 Mil) to Dec. 2022 (€9.25 Mil) and declined from Dec. 2022 (€9.25 Mil) to Dec. 2023 (€3.59 Mil).

Imagi International Holdings Ending Cash Position Historical Data

The historical data trend for Imagi International Holdings'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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Imagi International Holdings Ending Cash Position Chart

Imagi International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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84.69

4.36

17.89

9.25

3.59

Imagi International Holdings Semi-Annual Data
	Jun14	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															17.89	19.39	9.25	13.67	3.59

Imagi International Holdings 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.

Imagi International Holdings'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
	=	8.955	+	-5.361
	=	3.59

Imagi International Holdings'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
	=	13.618	+	-10.024
	=	3.59

Imagi International Holdings Ending Cash Position Related Terms

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Imagi International Holdings (STU:BOI7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Imagi International Holdings Ltd (STU:BOI7) » Definitions » Ending Cash Position

Traded in Other Exchanges

00585:Hong Kong BOI7:Germany

Address

28 Marble Road, Room 2205-09, 22nd Floor, China United Centre, North Point, Hong Kong, HKG

Website

https://www.imagi.com.hk

Imagi International Holdings Ltd is an investment holding company. It is principally engaged in integrated financial services business, investment holdings, computer graphic imaging business, and entertainment business. The integrated financial services business of the company comprises securities investments and proprietary trading, the provision of securities brokerage services, margin financing services, placing and underwriting services, investment advisory and management services, and money lending services. The operating segments of the company include securities brokerage and asset management, provision of finance, trading of securities, and entertainment segment.

Imagi International Holdings (STU:BOI7) Headlines

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