Toosla (XPAR:ALTOO) Ending Cash Position : €3.47 Mil (As of Dec. 2024)

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What is Toosla Ending Cash Position?

Toosla's Ending Cash Position for the quarter that ended in Dec. 2024 was €3.47 Mil.

Toosla's quarterly Ending Cash Position declined from Dec. 2023 (€3.33 Mil) to Jun. 2024 (€1.60 Mil) but then increased from Jun. 2024 (€1.60 Mil) to Dec. 2024 (€3.47 Mil).

Toosla's annual Ending Cash Position increased from Dec. 2022 (€2.35 Mil) to Dec. 2023 (€3.33 Mil) and increased from Dec. 2023 (€3.33 Mil) to Dec. 2024 (€3.47 Mil).

Toosla Ending Cash Position Historical Data

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

Toosla Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.03

2.96

2.35

3.33

3.47

Toosla Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial							2.35	3.33	3.33	1.60	3.47

Toosla 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.

Toosla'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
	=	3.314	+	0.154
	=	3.47

Toosla'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
	=	1.592	+	1.876
	=	3.47

Toosla Ending Cash Position Related Terms

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Toosla Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Toosla SA (XPAR:ALTOO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

24 Rue des Compagnons, Cormontreuil, FRA, 51350

Website

https://www.toosla.com

Toosla SA is specialized in short-term rental of vehicles. The company's business activity is carried out over a mobile platform that lets users rent vehicles online without going through an agency, and have their vehicle delivered to their home or pick it up at any time at one of the company's approved stations.

Toosla Headlines

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