Netcompany Group A/S (OCSE:NETC) Ending Cash Position : kr302 Mil (As of Mar. 2024)

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What is Netcompany Group A/S Ending Cash Position?

Netcompany Group A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr302 Mil.

Netcompany Group A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr101 Mil) to Dec. 2023 (kr448 Mil) but then declined from Dec. 2023 (kr448 Mil) to Mar. 2024 (kr302 Mil).

Netcompany Group A/S's annual Ending Cash Position declined from Dec. 2021 (kr459 Mil) to Dec. 2022 (kr336 Mil) but then increased from Dec. 2022 (kr336 Mil) to Dec. 2023 (kr448 Mil).

Netcompany Group A/S Ending Cash Position Historical Data

The historical data trend for Netcompany Group A/S'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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Netcompany Group A/S Ending Cash Position Chart

Netcompany Group A/S Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.35

359.00

458.78

336.00

448.10

Netcompany Group A/S 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															242.20	36.70	100.50	448.10	301.60

Netcompany Group A/S 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.

Netcompany Group A/S'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
	=	336.1	+	112
	=	448

Netcompany Group A/S'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
	=	448	+	-146.4
	=	302

Netcompany Group A/S Ending Cash Position Related Terms

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Netcompany Group A/S (OCSE:NETC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Netcompany Group A/S (OCSE:NETC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0YH9:UK 60N:Germany

Address

Gronningen 17, Copenhagen, DNK, 1270

Website

https://www.netcompany.com

Netcompany Group A/S is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. It generates maximum revenue from the Public segment. The company serves Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and others. Geographically, it derives a majority of its revenue from Denmark.