M J Maillis (ATH:MAIK) Ending Cash Position : €23.9 Mil (As of Dec. 2014)

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What is M J Maillis Ending Cash Position?

M J Maillis's Ending Cash Position for the quarter that ended in Dec. 2014 was €23.9 Mil.

M J Maillis's quarterly Ending Cash Position increased from Jun. 2014 (€18.7 Mil) to Sep. 2014 (€28.0 Mil) but then declined from Sep. 2014 (€28.0 Mil) to Dec. 2014 (€23.9 Mil).

M J Maillis's annual Ending Cash Position declined from Dec. 2012 (€14.5 Mil) to Dec. 2013 (€13.5 Mil) but then increased from Dec. 2013 (€13.5 Mil) to Dec. 2014 (€23.9 Mil).

M J Maillis Ending Cash Position Historical Data

The historical data trend for M J Maillis'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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M J Maillis Ending Cash Position Chart

M J Maillis Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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12.00

13.31

14.48

13.49

23.92

M J Maillis Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
Ending Cash Position	Get a 7-Day Free Trial															13.49	16.37	18.66	28.01	23.92

M J Maillis 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.

M J Maillis's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.349	+	9.57
	=	23.9

M J Maillis's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.758	+	-2.839
	=	23.9

M J Maillis Ending Cash Position Related Terms

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M J Maillis (ATH:MAIK) Business Description

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M J Maillis SA was founded in 1968. The Company is engaged in the manufacture and distribution of end-of-line industrial solutions. It manufactures and distributes complete secondary packaging systems, machines & packaging materials in Strapping, Wrapping and Case Handling including also hand strapping tools. Its segments includes West Europe: Germany, Belgium, France, UK, Austria, Spain, Luxembourg; Central Europe: Poland, Hungary, Czech, Slovakia; Greece & East Europe: Greece, Romania, Bulgaria; North America; Italy includes also Combi Packaging Systems. Its products include Strapping Systems: Strapping tools, Strapping machines, Strapping consumables (steel, PP, PET), textile bands; Wrapping Systems: Stretch Wrapping machines, Stretch film; and Case Handling Systems: Case erectors, Case Packers, Case sealers, Single Block Hand Packing Stations, Tape Dispensers, Flexographic machines.

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