GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dekuple (XPAR:DKUPL) » Definitions » Ending Cash Position

Dekuple (XPAR:DKUPL) Ending Cash Position : €63.4 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Dekuple Ending Cash Position?

Dekuple's Ending Cash Position for the quarter that ended in Dec. 2023 was €63.4 Mil.

Dekuple's quarterly Ending Cash Position declined from Dec. 2022 (€58.5 Mil) to Jun. 2023 (€58.4 Mil) but then increased from Jun. 2023 (€58.4 Mil) to Dec. 2023 (€63.4 Mil).

Dekuple's annual Ending Cash Position increased from Dec. 2021 (€38.8 Mil) to Dec. 2022 (€58.5 Mil) and increased from Dec. 2022 (€58.5 Mil) to Dec. 2023 (€63.4 Mil).

Dekuple Ending Cash Position Historical Data

The historical data trend for Dekuple'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.

* Premium members only.

Dekuple Ending Cash Position Chart

Dekuple Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.96 42.04 38.76 58.46 63.39

Dekuple Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 38.76 40.19 58.46 58.42 63.39

Dekuple 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.

Dekuple'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
=58.458+4.934
=63.4

Dekuple'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
=58.416+4.976
=63.4

Dekuple Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Dekuple's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Dekuple (XPAR:DKUPL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dekuple (XPAR:DKUPL) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALREW XPAR:ALBLD XPAR:ALHOP XPAR:HCO XPAR:ALMIL XPAR:ALISP XPAR:ALBIZ XPAR:ALINV XPAR:ALNXT XPAR:ALQWA XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC XTER:SAX TSE:2433 TSE:4751
Traded in Other Exchanges
DLU:Germany
Address
3, rue Henri Rol Tanguy, Montreuil, FRA, 93100
Website
http://www.adlpartner.fr
Dekuple, formerly ADL Partner is a relational marketing company. It designs, markets and implements customer recruitment, management, original cross-channel devices, and retention services. Its business is divided into three categories including fixed-term subscription; open-ended subscription; and books, merchandise, audio, and video. The company generates the majority of the revenue from open-ended subscription.

Dekuple (XPAR:DKUPL) Headlines

No Headlines