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Audacia (XPAR:ALAUD) Ending Cash Position : €1.47 Mil (As of Jun. 2024)


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What is Audacia Ending Cash Position?

Audacia's Ending Cash Position for the quarter that ended in Jun. 2024 was €1.47 Mil.

Audacia's quarterly Ending Cash Position increased from Jun. 2023 (€2.73 Mil) to Dec. 2023 (€3.81 Mil) but then declined from Dec. 2023 (€3.81 Mil) to Jun. 2024 (€1.47 Mil).

Audacia's annual Ending Cash Position declined from Dec. 2021 (€9.18 Mil) to Dec. 2022 (€4.54 Mil) and declined from Dec. 2022 (€4.54 Mil) to Dec. 2023 (€3.81 Mil).


Audacia Ending Cash Position Historical Data

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

Audacia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial - 2.42 9.18 4.54 3.81

Audacia Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 4.54 2.73 3.81 1.47

Audacia 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.

Audacia'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
=4.541+-0.733
=3.81

Audacia'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
=3.808+-2.338
=1.47


Audacia Ending Cash Position Related Terms

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Audacia Business Description

Traded in Other Exchanges
N/A
Address
58 rue d’Hauteville, Paris, FRA, 75010
Audacia SA is an independent management company, specializing in alternative asset classes that support entrepreneurs in their projects innovation and growth.

Audacia Headlines

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