Value8 NV (XAMS:VALUE) Ending Cash Position : €-3.67 Mil (As of Dec. 2023)

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What is Value8 NV Ending Cash Position?

Value8 NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €-3.67 Mil.

Value8 NV's quarterly Ending Cash Position declined from Dec. 2022 (€-2.10 Mil) to Jun. 2023 (€-2.19 Mil) and declined from Jun. 2023 (€-2.19 Mil) to Dec. 2023 (€-3.67 Mil).

Value8 NV's annual Ending Cash Position increased from Dec. 2021 (€-4.45 Mil) to Dec. 2022 (€-2.10 Mil) but then declined from Dec. 2022 (€-2.10 Mil) to Dec. 2023 (€-3.67 Mil).

Value8 NV Ending Cash Position Historical Data

The historical data trend for Value8 NV'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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Value8 NV Ending Cash Position Chart

Value8 NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.38

2.80

-4.45

-2.10

-3.67

Value8 NV 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															-4.45	-2.56	-2.10	-2.19	-3.67

Value8 NV 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.

Value8 NV'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
	=	-2.098	+	-1.57
	=	-3.67

Value8 NV'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
	=	-2.194	+	-1.474
	=	-3.67

Value8 NV Ending Cash Position Related Terms

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Value8 NV (XAMS:VALUE) Business Description

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PREVA.PFD:Netherlands

Address

Brediusweg 33, Bussum, NH, NLD, 1401 AB

Website

https://www.value8.com

Value8 NV is an investment company with a focus on small and medium sized companies. The company invests in the food, healthcare, business and financial services sectors.

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