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Club De Futbol IntercityD (XMAD:CITY) Ending Cash Position : €0.24 Mil (As of Jun. 2023)


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What is Club De Futbol IntercityD Ending Cash Position?

Club De Futbol IntercityD's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.24 Mil.

Club De Futbol IntercityD's quarterly Ending Cash Position increased from Jun. 2022 (€0.11 Mil) to Dec. 2022 (€0.12 Mil) and increased from Dec. 2022 (€0.12 Mil) to Jun. 2023 (€0.24 Mil).

Club De Futbol IntercityD's annual Ending Cash Position declined from Jun. 2021 (€0.47 Mil) to Jun. 2022 (€0.11 Mil) but then increased from Jun. 2022 (€0.11 Mil) to Jun. 2023 (€0.24 Mil).

Club De Futbol IntercityD Ending Cash Position Historical Data

The historical data trend for Club De Futbol IntercityD'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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Club De Futbol IntercityD Ending Cash Position Chart

Club De Futbol IntercityD Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Ending Cash Position
0.13 0.47 0.11 0.24

Club De Futbol IntercityD Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial - 0.09 0.11 0.12 0.24

Club De Futbol IntercityD 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.

Club De Futbol IntercityD's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.105+0.131
=0.24

Club De Futbol IntercityD's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.12+0.116
=0.24

Club De Futbol IntercityD Ending Cash Position Related Terms

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Club De Futbol IntercityD (XMAD:CITY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club De Futbol Intercity SAD (XMAD:CITY) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
2OI:Germany
Address
Polideportivo Sant Joan d'Alacant, Calle San Antonio, Sant Joan d'Alacant, Alicante, ESP, 03550
Website
https://www.cfintercity.com
Club De Futbol Intercity SAD is a soccer club in San Juan de Alicante that plays in the Spanish third division.

Club De Futbol IntercityD (XMAD:CITY) Headlines

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