Loyal Solutions A/S (OSTO:LOYAL) Ending Cash Position : kr6.17 Mil (As of Dec. 2023)

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What is Loyal Solutions A/S Ending Cash Position?

Loyal Solutions A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was kr6.17 Mil.

Loyal Solutions A/S's quarterly Ending Cash Position increased from Dec. 2022 (kr10.83 Mil) to Jun. 2023 (kr11.42 Mil) but then declined from Jun. 2023 (kr11.42 Mil) to Dec. 2023 (kr6.17 Mil).

Loyal Solutions A/S's annual Ending Cash Position declined from Jun. 2021 (kr36.18 Mil) to Jun. 2022 (kr9.01 Mil) but then increased from Jun. 2022 (kr9.01 Mil) to Jun. 2023 (kr11.42 Mil).

Loyal Solutions A/S Ending Cash Position Historical Data

The historical data trend for Loyal Solutions 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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Loyal Solutions A/S Ending Cash Position Chart

Loyal Solutions A/S Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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6.36

6.24

36.18

9.01

11.42

Loyal Solutions A/S Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				-	-	10.83	11.42	6.17

Loyal Solutions 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.

Loyal Solutions A/S's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.902	+	1.519
	=	11.42

Loyal Solutions A/S'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
	=	10.939	+	-4.766
	=	6.17

Loyal Solutions A/S Ending Cash Position Related Terms

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Loyal Solutions A/S (OSTO:LOYAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Loyal Solutions A/S (OSTO:LOYAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300

Website

https://www.loyalsolutions.eu

Loyal Solutions A/S is a software as a service company. It is committed to the development, implementation, and operation of advanced loyalty solutions.

Loyal Solutions A/S (OSTO:LOYAL) Headlines

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