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Bytetravel (XMAD:SCBYT) Ending Cash Position : €2.25 Mil (As of Dec. 2023)


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What is Bytetravel Ending Cash Position?

Bytetravel's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.25 Mil.

Bytetravel's quarterly Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.94 Mil) and increased from Dec. 2022 (€0.94 Mil) to Dec. 2023 (€2.25 Mil).

Bytetravel's annual Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.94 Mil) and increased from Dec. 2022 (€0.94 Mil) to Dec. 2023 (€2.25 Mil).

Bytetravel Ending Cash Position Historical Data

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

Bytetravel Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 0.94 2.25

Bytetravel Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position - 0.94 2.25

Bytetravel 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.

Bytetravel'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
=0.936+1.316
=2.25

Bytetravel'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
=0.936+1.316
=2.25

Bytetravel Ending Cash Position Related Terms

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Bytetravel Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Bytetravel SA (XMAD:SCBYT) » Definitions » Ending Cash Position
Comparable Companies
XMAD:EDR BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1 GBTG TNL SAU:1810 TRIP ASX:FLT LSE:TRN
Traded in Other Exchanges
N/A
Address
Av. de la Via Augusta, 15-25, Building A2, Sant Cugat del Valles, Barcelona, ESP, 08174
Website
https://www.bytetravel.com
Bytetravel SA operates in the traveltech sector offering ancillary services for business and leisure travellers. The first product launched is the management and processing of visas that allow entry into foreign countries. Its main competitive advantage is the massive use of technology that allows saving time in procedures for clients and reducing costs.

Bytetravel Headlines

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