Itesoft annual cash and equivalents
2019
2020
2021
2022
2023
Itesoft Cash & Equivalents Growth & History (ITE)
Itesoft's cash and equivalents was €6.0M for fiscal 2023.
View full Itesoft company overviewItesoft annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2023 | 2023-12-31 | €6.0M | −€2.1M | −25.79% |
| 2022 | 2022-12-31 | €8.1M | −€769,000 | −8.63% |
| 2021 | 2021-12-31 | €8.9M | −€4.4M | −32.95% |
| 2020 | 2020-12-31 | €13.3M | €8.5M | +175.51% |
| 2019 | 2019-12-31 | €4.8M | — | — |
Itesoft cash and equivalents trends
Between the periods ended 2019-12-31 and 2023-12-31, Itesoft's cash and equivalents increased from €4.8M to €6.0M, a change of €1.2M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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