Geocomplex AS (XBRA:1GEC01AE) Ending Cash Position : €9.32 Mil (As of Dec. 2023)

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What is Geocomplex AS Ending Cash Position?

Geocomplex AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.32 Mil.

Geocomplex AS's quarterly Ending Cash Position declined from Dec. 2022 (€7.30 Mil) to Jun. 2023 (€5.00 Mil) but then increased from Jun. 2023 (€5.00 Mil) to Dec. 2023 (€9.32 Mil).

Geocomplex AS's annual Ending Cash Position declined from Dec. 2021 (€17.47 Mil) to Dec. 2022 (€7.30 Mil) but then increased from Dec. 2022 (€7.30 Mil) to Dec. 2023 (€9.32 Mil).

Geocomplex AS Ending Cash Position Historical Data

The historical data trend for Geocomplex AS'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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Geocomplex AS Ending Cash Position Chart

Geocomplex AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.31

20.94

17.47

7.30

9.32

Geocomplex AS 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															17.47	21.99	7.30	5.00	9.32

Geocomplex AS 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.

Geocomplex AS'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
	=	7.301	+	2.015
	=	9.32

Geocomplex AS'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
	=	143.203	+	-133.887
	=	9.32

Geocomplex AS Ending Cash Position Related Terms

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Geocomplex AS (XBRA:1GEC01AE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Geocomplex AS (XBRA:1GEC01AE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Grosslingova 45, Bratislava, SVK, 81109

Website

http://www.geocomplex.sk

Geocomplex AS operates as a geological survey company in Slovakia. The company geophysical methods include gravimetric, geomagnetic, geoelectric, gasometric, seismic and special geophysical methods.

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