ZEAL Network SE (XTER:TIMA) Ending Cash Position : €69.2 Mil (As of Mar. 2024)

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What is ZEAL Network SE Ending Cash Position?

ZEAL Network SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €69.2 Mil.

ZEAL Network SE's quarterly Ending Cash Position increased from Sep. 2023 (€50.4 Mil) to Dec. 2023 (€57.7 Mil) and increased from Dec. 2023 (€57.7 Mil) to Mar. 2024 (€69.2 Mil).

ZEAL Network SE's annual Ending Cash Position declined from Dec. 2021 (€90.1 Mil) to Dec. 2022 (€61.2 Mil) and declined from Dec. 2022 (€61.2 Mil) to Dec. 2023 (€57.7 Mil).

ZEAL Network SE Ending Cash Position Historical Data

The historical data trend for ZEAL Network 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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ZEAL Network SE Ending Cash Position Chart

ZEAL Network SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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153.28

86.06

90.10

61.21

57.70

ZEAL Network SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															120.99	47.68	50.44	57.70	69.24

ZEAL Network 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.

ZEAL Network 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
	=	61.208	+	-3.504
	=	57.7

ZEAL Network SE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.704	+	11.533
	=	69.2

ZEAL Network SE Ending Cash Position Related Terms

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ZEAL Network SE (XTER:TIMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ZEAL Network SE (XTER:TIMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TIM:Germany TIMA:Germany TIMA:Germany

Address

Strassenbahnring 11, Hamburg, NI, DEU, 20251

Website

https://www.zealnetwork.de

ZEAL Network SE is a holding company specialized in the area of online lottery. The company offers consumer-facing lottery-based games as well as business-to-business solutions. The operating business segments are Germany and Other. The Germany operating segment comprises the results of the online lottery brokerage business and the Group's charity lotteries in Germany. The Other segment comprises the online lottery operation for the charitable org ONCE in Spain and investment in early-stage start-ups under Zeal ventures. The majority of revenue is derived from the Germany segment.

Executives

Sönke Martens	Board of Directors
Dr. Helmut Wilhelm Becker	Board of Directors
Jonas Mattsson	Board of Directors
Peter Steiner	Supervisory Board
Frank Strauß	Supervisory Board
Oliver Jaster	Supervisory Board

ZEAL Network SE (XTER:TIMA) Headlines

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