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Itera ASA (STU:IRI) Ending Cash Position : €2.53 Mil (As of Sep. 2024)


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What is Itera ASA Ending Cash Position?

Itera ASA's Ending Cash Position for the quarter that ended in Sep. 2024 was €2.53 Mil.

Itera ASA's quarterly Ending Cash Position declined from Mar. 2024 (€3.13 Mil) to Jun. 2024 (€2.58 Mil) and declined from Jun. 2024 (€2.58 Mil) to Sep. 2024 (€2.53 Mil).

Itera ASA's annual Ending Cash Position increased from Dec. 2021 (€3.69 Mil) to Dec. 2022 (€4.01 Mil) and increased from Dec. 2022 (€4.01 Mil) to Dec. 2023 (€4.28 Mil).

Itera ASA Ending Cash Position Historical Data

The historical data trend for Itera ASA'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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Itera ASA Ending Cash Position Chart

Itera ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 5.14 3.69 4.01 4.28

Itera ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.68 4.28 3.13 2.58 2.53

Itera ASA 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.

Itera ASA'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
=3.644+0.633
=4.28

Itera ASA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.5+0.027
=2.53

Itera ASA Ending Cash Position Related Terms

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Itera ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Itera ASA (STU:IRI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITEO:Sweden ITERA:Norway
Address
Stortingsgata 6, P.O. Box 1384, Vika, Oslo, NOR, 0114
Website
https://www.itera.com
Itera ASA is a communication and technology company that helps businesses and organizations accelerate their sustainable digital transformations. The company, through its subsidiaries, is engaged in providing advisory services and solutions to the banking and finance sector. It provides services in digital and consulting, customer experience, technology, and cloud operations. Its geographical segment comprises Norway, Sweden, Denmark, Slovakia, Ukraine, the Czech Republic, Iceland, and Poland. The company derives a majority of its revenue from Norway.

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