Sonaecom (XLIS:SNC) Ending Cash Position : €0.00 Mil (As of Dec. 2024)

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What is Sonaecom Ending Cash Position?

Sonaecom's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.00 Mil.

Sonaecom's annual Ending Cash Position declined from Dec. 2022 (€381.30 Mil) to Dec. 2023 (€144.09 Mil) but then increased from Dec. 2023 (€144.09 Mil) to Dec. 2024 (€169.44 Mil).

Sonaecom Ending Cash Position Historical Data

The historical data trend for Sonaecom'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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Sonaecom Ending Cash Position Chart

Sonaecom Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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233.71

289.33

381.30

144.09

169.44

Sonaecom 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															144.09	145.53	-	-	-

Sonaecom 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.

Sonaecom'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
	=	144.088	+	25.347
	=	169.44

Sonaecom'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
	=	0	+	0
	=	0.00

Sonaecom Ending Cash Position Related Terms

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Sonaecom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sonaecom SA (XLIS:SNC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

XOA1:Germany

Address

Lugar de Espido, Via Norte, Maia, PRT, 4471-909

Website

https://www.sonaecom.pt

Sonaecom SA provides consultancy services in the area of information systems. Its business portfolio includes the Software and Technology area, with Bright Pixel Capital, the Online & Media area and the Telecommunications area. The company's main business segments include Media; Technologies; and Holding activities. It derives maximum revenue from Media Segment.