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Synergie SE (XPAR:SDG) Ending Cash Position : €366 Mil (As of Dec. 2023)


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What is Synergie SE Ending Cash Position?

Synergie SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €366 Mil.

Synergie SE's quarterly Ending Cash Position declined from Dec. 2022 (€335 Mil) to Jun. 2023 (€319 Mil) but then increased from Jun. 2023 (€319 Mil) to Dec. 2023 (€366 Mil).

Synergie SE's annual Ending Cash Position increased from Dec. 2021 (€276 Mil) to Dec. 2022 (€335 Mil) and increased from Dec. 2022 (€335 Mil) to Dec. 2023 (€366 Mil).

Synergie SE Ending Cash Position Historical Data

The historical data trend for Synergie SE'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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Synergie SE Ending Cash Position Chart

Synergie SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.02 227.74 276.02 334.88 366.46

Synergie SE 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 276.02 273.94 334.88 319.42 366.46

Synergie SE 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.

Synergie SE'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
=334.88+31.58
=366

Synergie SE'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
=319.417+47.043
=366

Synergie SE Ending Cash Position Related Terms

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Synergie SE (XPAR:SDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Synergie SE (XPAR:SDG) » Definitions » Ending Cash Position
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XPAR:CEN XPAR:ALFRE XPAR:ALDLS XPAR:ALMAR XPAR:MLUMG ADP PAYX XAMS:RAND RHI XSWX:ADEN TNET NSP MAN KFY TSE:2181 LSE:HAS TSE:2412 LSE:PAGE TSE:6028 SHSE:600861
Traded in Other Exchanges
YSY:Germany
Address
11 Avenue du Colonel Bonnet, Paris, FRA, 75016
Website
http://www.synergie.com
Synergie SE is a French company which is engaged in providing companies and institutions with global human resources management and development services including recruitment, temporary employment, training and consultancy, out-placement and social engineering. The company serves its customer in tertiary sectors, cutting-edge industries such as aeronautics and renewable energy, construction and public works, market research, retail, services and new information and communications technologies. The company's revenue comprises billing or human resources management services. It provides its services in France, Belgium, Italy, Spain, Portugal, Canada, and Australia. The majority of the company's revenue comes from France.