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Witbe (XPAR:ALWIT) Ending Cash Position : €0.27 Mil (As of Dec. 2024)


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What is Witbe Ending Cash Position?

Witbe's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.27 Mil.

Witbe's quarterly Ending Cash Position declined from Dec. 2023 (€1.18 Mil) to Jun. 2024 (€0.15 Mil) but then increased from Jun. 2024 (€0.15 Mil) to Dec. 2024 (€0.27 Mil).

Witbe's annual Ending Cash Position declined from Dec. 2022 (€2.73 Mil) to Dec. 2023 (€1.18 Mil) and declined from Dec. 2023 (€1.18 Mil) to Dec. 2024 (€0.27 Mil).


Witbe Ending Cash Position Historical Data

The historical data trend for Witbe'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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Witbe Ending Cash Position Chart

Witbe Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.51 2.57 2.73 1.18 0.27

Witbe Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 2.73 0.68 1.18 0.15 0.27

Witbe 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.

Witbe's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.181+-0.916
=0.27

Witbe's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.147+0.118
=0.27


Witbe Ending Cash Position Related Terms

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Witbe Business Description

Traded in Other Exchanges
Address
Les Collines de l’Arche, Immeuble Opera E, Paris La Defense, FRA, 92057
Witbe SA develops and markets technologies to analyze the quality actually perceived by the user services and applications offered by operators and content and digital services provider.

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