Intershop Communications AG (XTER:ISHA) Ending Cash Position : €8.89 Mil (As of Mar. 2024)

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What is Intershop Communications AG Ending Cash Position?

Intershop Communications AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €8.89 Mil.

Intershop Communications AG's quarterly Ending Cash Position increased from Sep. 2023 (€8.59 Mil) to Dec. 2023 (€10.05 Mil) but then declined from Dec. 2023 (€10.05 Mil) to Mar. 2024 (€8.89 Mil).

Intershop Communications AG's annual Ending Cash Position declined from Dec. 2021 (€12.21 Mil) to Dec. 2022 (€10.47 Mil) and declined from Dec. 2022 (€10.47 Mil) to Dec. 2023 (€10.05 Mil).

Intershop Communications AG Ending Cash Position Historical Data

The historical data trend for Intershop Communications 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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Intershop Communications AG Ending Cash Position Chart

Intershop Communications AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.73

11.57

12.21

10.47

10.05

Intershop Communications AG 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															11.13	10.14	8.59	10.05	8.89

Intershop Communications 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.

Intershop Communications 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
	=	10.471	+	-0.424
	=	10.05

Intershop Communications AG'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
	=	10.047	+	-1.158
	=	8.89

Intershop Communications AG Ending Cash Position Related Terms

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Intershop Communications AG (XTER:ISHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » Ending Cash Position

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ISHA:Germany ISHA:Germany

Address

Steinweg 10, Jena, DEU, 07743

Website

https://www.intershop.com

Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.

Executives

Univ.-prof. Dr. Louis Velthuis	Supervisory Board
Petra Stappenbeck	Board of Directors
Markus Klahn	Board of Directors

Intershop Communications AG (XTER:ISHA) Headlines

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