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123Fahrschule SE (XTER:123F) Ending Cash Position : €0.28 Mil (As of Jun. 2024)


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What is 123Fahrschule SE Ending Cash Position?

123Fahrschule SE's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.28 Mil.

123Fahrschule SE's quarterly Ending Cash Position increased from Jun. 2023 (€0.28 Mil) to Dec. 2023 (€0.75 Mil) but then declined from Dec. 2023 (€0.75 Mil) to Jun. 2024 (€0.28 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 Jun24
Ending Cash Position Get a 7-Day Free Trial 0.34 0.34 0.28 0.75 0.28

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 Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.744+-0.468
=0.28

123Fahrschule SE Ending Cash Position Related Terms

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123Fahrschule SE Business Description

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

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