GURUFOCUS.COM » STOCK LIST » Technology » Software » Ailleron SA (WAR:ALL) » Definitions » Ending Cash Position

Ailleron (WAR:ALL) Ending Cash Position : zł103.4 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Ailleron Ending Cash Position?

Ailleron's Ending Cash Position for the quarter that ended in Dec. 2024 was zł103.4 Mil.

Ailleron's quarterly Ending Cash Position increased from Jun. 2024 (zł78.8 Mil) to Sep. 2024 (zł82.4 Mil) and increased from Sep. 2024 (zł82.4 Mil) to Dec. 2024 (zł103.4 Mil).

Ailleron's annual Ending Cash Position increased from Dec. 2022 (zł89.4 Mil) to Dec. 2023 (zł112.9 Mil) but then declined from Dec. 2023 (zł112.9 Mil) to Dec. 2024 (zł103.4 Mil).

Ailleron Ending Cash Position Historical Data

The historical data trend for Ailleron'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.

Ailleron Ending Cash Position Chart

Ailleron Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.71 111.34 89.41 112.92 103.36

Ailleron 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 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 112.92 75.95 78.82 82.37 103.36

Ailleron 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.

Ailleron'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
=112.916+-9.56
=103.4

Ailleron'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
=82.368+20.988
=103.4

Ailleron Ending Cash Position Related Terms

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

Ailleron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ailleron SA (WAR:ALL) » Definitions » Ending Cash Position
Comparable Companies
WAR:XPL WAR:CLD WAR:SWM WAR:DAT WAR:SUN WAR:WPR WAR:MPY MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ ZS GDDY VRSN
Traded in Other Exchanges
N/A
Address
ulica Wladyslawa Lokietka 79, Krakow, POL, 31-280
Website
https://www.ailleron.com
Ailleron SA is engaged in delivering end-to-end solutions in the areas of mobile entertainment, mobile marketing and mobile infrastructure. The company offers RBT Platform, RBT Migration, VAS Force and Halo ads.