GECI International (XPAR:ALGEC) Ending Cash Position : €-1.90 Mil (As of Sep. 2023)

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What is GECI International Ending Cash Position?

GECI International's Ending Cash Position for the quarter that ended in Sep. 2023 was €-1.90 Mil.

GECI International's quarterly Ending Cash Position increased from Sep. 2022 (€-2.09 Mil) to Mar. 2023 (€-2.05 Mil) and increased from Mar. 2023 (€-2.05 Mil) to Sep. 2023 (€-1.90 Mil).

GECI International's annual Ending Cash Position declined from Mar. 2021 (€-1.75 Mil) to Mar. 2022 (€-1.96 Mil) and declined from Mar. 2022 (€-1.96 Mil) to Mar. 2023 (€-2.05 Mil).

GECI International Ending Cash Position Historical Data

The historical data trend for GECI International'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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GECI International Ending Cash Position Chart

GECI International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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-0.13

-2.88

-1.75

-1.96

-2.05

GECI International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-1.84	-1.96	-2.09	-2.05	-1.90

GECI International 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.

GECI International's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.959	+	-0.09
	=	-2.05

GECI International's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-2.049	+	0.147
	=	-1.90

GECI International Ending Cash Position Related Terms

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GECI International (XPAR:ALGEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GECI International (XPAR:ALGEC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

G8C0:Germany

Address

37-39 Rue Boissiere, Paris, FRA, 75116

Website

http://www.geci.net

GECI International specializes in consulting and digital transformation. The company also provides a platform for solutions and services in Cybersecurity.

GECI International (XPAR:ALGEC) Headlines

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