CPU Softwarehouse AG (FRA:CPU2) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is CPU Softwarehouse AG Ending Cash Position?

CPU Softwarehouse AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

CPU Softwarehouse AG's annual Ending Cash Position declined from Dec. 2021 (€2.30 Mil) to Dec. 2022 (€1.25 Mil) and declined from Dec. 2022 (€1.25 Mil) to Dec. 2023 (€0.69 Mil).

CPU Softwarehouse AG Ending Cash Position Historical Data

The historical data trend for CPU Softwarehouse 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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CPU Softwarehouse AG Ending Cash Position Chart

CPU Softwarehouse AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.84

2.24

2.30

1.25

0.69

CPU Softwarehouse AG Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

CPU Softwarehouse 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.

CPU Softwarehouse 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
	=	1.251	+	-0.557
	=	0.69

CPU Softwarehouse AG'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	+	0
	=	0.00

CPU Softwarehouse AG Ending Cash Position Related Terms

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CPU Softwarehouse AG (FRA:CPU2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CPU Softwarehouse AG (FRA:CPU2) » Definitions » Ending Cash Position

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CPU2:Germany

Address

August-Wessels-Strasse 27 August-Wessels-Str. 27Augsberg, 86156Germany, August-wessels-strac E 27, Augsburg, DEU, 86156

Website

http://www.cpu-ag.com

CPU Softwarehouse AG offers information technology services and software solutions for the banking sector and telecom sector.

Executives

Bernd Günther

Supervisory Board

CPU Softwarehouse AG (FRA:CPU2) Headlines

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