Proeduca Altus (XMAD:PRO) Ending Cash Position : €57.0 Mil (As of Aug. 2023)

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What is Proeduca Altus Ending Cash Position?

Proeduca Altus's Ending Cash Position for the quarter that ended in Aug. 2023 was €57.0 Mil.

Proeduca Altus's quarterly Ending Cash Position increased from Aug. 2022 (€45.9 Mil) to Feb. 2023 (€63.3 Mil) but then declined from Feb. 2023 (€63.3 Mil) to Aug. 2023 (€57.0 Mil).

Proeduca Altus's annual Ending Cash Position declined from Aug. 2021 (€62.9 Mil) to Aug. 2022 (€45.9 Mil) but then increased from Aug. 2022 (€45.9 Mil) to Aug. 2023 (€57.0 Mil).

Proeduca Altus Ending Cash Position Historical Data

The historical data trend for Proeduca Altus'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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Proeduca Altus Ending Cash Position Chart

Proeduca Altus Annual Data

Trend

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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55.54

40.51

62.92

45.92

56.99

Proeduca Altus Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial							62.92	60.20	45.92	63.33	56.99

Proeduca Altus 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.

Proeduca Altus's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.918	+	11.068
	=	57.0

Proeduca Altus's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	63.329	+	-6.343
	=	57.0

Proeduca Altus Ending Cash Position Related Terms

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Proeduca Altus (XMAD:PRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Proeduca Altus SA (XMAD:PRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue De La Paz 137, Logrono, ESP, 26006

Website

https://www.grupoproeduca.com

Proeduca Altus SA is engaged in the business of providing online education. The business has its presence in Spain, Ecuador, Colombia, Mexico, Peru, Argentina, Bolivia and the USA.