Unifiedpost Group (XBRU:UPG) Ending Cash Position : €0.00 Mil (As of Jun. 2024)

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What is Unifiedpost Group Ending Cash Position?

Unifiedpost Group's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.00 Mil.

Unifiedpost Group's annual Ending Cash Position increased from Dec. 2021 (€16.97 Mil) to Dec. 2022 (€40.03 Mil) but then declined from Dec. 2022 (€40.03 Mil) to Dec. 2023 (€26.32 Mil).

Unifiedpost Group Ending Cash Position Historical Data

The historical data trend for Unifiedpost Group'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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Unifiedpost Group Ending Cash Position Chart

Unifiedpost Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.05

125.92

16.97

40.03

26.32

Unifiedpost Group Quarterly Data
	Dec16	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial											-	-	-	-	-

Unifiedpost Group 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.

Unifiedpost Group'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
	=	39.959	+	-13.636
	=	26.32

Unifiedpost Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Unifiedpost Group Ending Cash Position Related Terms

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Unifiedpost Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unifiedpost Group SA (XBRU:UPG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

60Z:Germany

Address

Avenue Reine Astrid 92A, La Hulpe, BEL, 1310

Website

https://www.unifiedpost.com

Unifiedpost Group SA is a cloud-based platform for SME business services. The company's segment includes Digital document processing, Paper processing; Payments; Services and Apps; Postage and Parcel and Corporate. It generates maximum revenue from the Platform segment. Platform segment includes groups of all digital document processing activities for as well SME clients as Corporate clients are part of this type of activity. It covers the inbound document flow (COLLECT) and the outbound document flow (CHANNEL).

Unifiedpost Group Headlines

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