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Claranova (XPAR:CLA) Ending Cash Position : €96.5 Mil (As of Dec. 2023)


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What is Claranova Ending Cash Position?

Claranova's Ending Cash Position for the quarter that ended in Dec. 2023 was €96.5 Mil.

Claranova's quarterly Ending Cash Position declined from Dec. 2022 (€121.2 Mil) to Jun. 2023 (€66.6 Mil) but then increased from Jun. 2023 (€66.6 Mil) to Dec. 2023 (€96.5 Mil).

Claranova's annual Ending Cash Position increased from Jun. 2021 (€90.3 Mil) to Jun. 2022 (€100.3 Mil) but then declined from Jun. 2022 (€100.3 Mil) to Jun. 2023 (€66.6 Mil).

Claranova Ending Cash Position Historical Data

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

Claranova Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.40 82.80 90.30 100.30 66.60

Claranova Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.90 100.30 121.20 66.60 96.50

Claranova 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.

Claranova'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
=100.3+-33.7
=66.6

Claranova'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
=66.6+29.9
=96.5

Claranova Ending Cash Position Related Terms

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Claranova (XPAR:CLA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Claranova SA (XPAR:CLA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0N6K:UK BV51:Germany
Address
2 rue Berthelot CS 80141 Immeuble Adamas, Courbevoie, Paris, FRA, 92414
Website
https://www.claranova.com
Claranova SA is a diversified technology company. Its operating segments include PlanetArt; Avanquest and myDevices. It generates maximum revenue from the PlanetArt segment. PlanetArt segment combines the FreePrints mobile apps range and e-commerce sites selling personalized gifts. Geographically, the company operates in United Kingdom, United States, Germany, France, Other European Countries and the rest of the world. It derives a majority of its revenue from the United States.