Performance One AG (XTER:PO1) Ending Cash Position : €0.11 Mil (As of Jun. 2024)

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What is Performance One AG Ending Cash Position?

Performance One AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.11 Mil.

Performance One AG's quarterly Ending Cash Position increased from Jun. 2023 (€0.52 Mil) to Dec. 2023 (€0.70 Mil) but then declined from Dec. 2023 (€0.70 Mil) to Jun. 2024 (€0.11 Mil).

Performance One AG's annual Ending Cash Position increased from Dec. 2021 (€0.56 Mil) to Dec. 2022 (€0.65 Mil) and increased from Dec. 2022 (€0.65 Mil) to Dec. 2023 (€0.70 Mil).

Performance One AG Ending Cash Position Historical Data

The historical data trend for Performance One AG'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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Performance One AG Ending Cash Position Chart

Performance One AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.80

1.40

0.56

0.65

0.70

Performance One AG Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial						0.23	0.65	0.52	0.70	0.11

Performance One AG 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.

Performance One AG'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
	=	0.651	+	0.047
	=	0.70

Performance One AG'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
	=	0.698	+	-0.593
	=	0.11

Performance One AG Ending Cash Position Related Terms

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Performance One AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Performance One AG (XTER:PO1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PO1:Germany

Address

S6, 35, Mannheim, DEU, D-68161

Website

https://www.performance.one

Performance One AG is a digital solution provider that assists in marketing and sales strategy fit for the digital era. The company uses data and AI expertise to develop and implement its disruptive products and business models. These currently include the scalable business intelligence software "Bignite" and the AI-supported psychological online platform "couch.now".

Executives

Denis Lademann

Board of Directors

Performance One AG Headlines

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