123Fahrschule SE (XTER:123F) Ending Cash Position : €0.75 Mil (As of Dec. 2023)

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What is 123Fahrschule SE Ending Cash Position?

123Fahrschule SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.75 Mil.

123Fahrschule SE's quarterly Ending Cash Position declined from Dec. 2022 (€0.34 Mil) to Jun. 2023 (€0.24 Mil) but then increased from Jun. 2023 (€0.24 Mil) to Dec. 2023 (€0.75 Mil).

123Fahrschule SE's annual Ending Cash Position declined from Dec. 2021 (€3.16 Mil) to Dec. 2022 (€0.34 Mil) but then increased from Dec. 2022 (€0.34 Mil) to Dec. 2023 (€0.75 Mil).

123Fahrschule SE Ending Cash Position Historical Data

The historical data trend for 123Fahrschule 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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123Fahrschule SE Ending Cash Position Chart

123Fahrschule SE Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.03

3.16

0.34

0.75

123Fahrschule SE Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			3.16	0.34	0.34	0.24	0.75

123Fahrschule 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.

123Fahrschule 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
	=	0.335	+	0.41
	=	0.75

123Fahrschule 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
	=	0.239	+	0.506
	=	0.75

123Fahrschule SE Ending Cash Position Related Terms

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123Fahrschule SE (XTER:123F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » 123Fahrschule SE (XTER:123F) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

123F:Germany

Address

Klopstockstr. 1, Cologne, DEU, 50968

Website

https://www.123fahrschule.de

123Fahrschule SE is a digital driving school chain. It is specialized in the consolidation and digital expansion of the classic driving license training of the German driving school market. The company offers its learner drivers a digital, effective and intelligent application software for administration, e-learning and individual learning status control for driver's license training for all driver's license classes.

Executives

Herr Boris Polenske

Board of Directors

123Fahrschule SE (XTER:123F) Headlines

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