BMIT Technologies (MAL:BMIT) Ending Cash Position : €3.75 Mil (As of Dec. 2023)

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What is BMIT Technologies Ending Cash Position?

BMIT Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.75 Mil.

BMIT Technologies's quarterly Ending Cash Position declined from Dec. 2022 (€6.25 Mil) to Jun. 2023 (€4.34 Mil) and declined from Jun. 2023 (€4.34 Mil) to Dec. 2023 (€3.75 Mil).

BMIT Technologies's annual Ending Cash Position increased from Dec. 2021 (€5.80 Mil) to Dec. 2022 (€6.25 Mil) but then declined from Dec. 2022 (€6.25 Mil) to Dec. 2023 (€3.75 Mil).

BMIT Technologies Ending Cash Position Historical Data

The historical data trend for BMIT Technologies'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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BMIT Technologies Ending Cash Position Chart

BMIT Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.35

3.92

5.80

6.25

3.75

BMIT Technologies Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							5.80	3.73	6.25	4.34	3.75

BMIT Technologies 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.

BMIT Technologies'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
	=	6.251	+	-2.499
	=	3.75

BMIT Technologies'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
	=	4.342	+	-0.59
	=	3.75

BMIT Technologies Ending Cash Position Related Terms

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BMIT Technologies (MAL:BMIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BMIT Technologies PLC (MAL:BMIT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Building SCM 02, Level 2, SmartCity Ricasoli, SCM, Kalkara, MLT, 1001

Website

https://www.bmit.com.mt

BMIT Technologies PLC, through its subsidiaries, is involved in providing data center services, Information and Communication Technologies, Cloud services, and Infrastructure and support services among others. The company serves services to various industries including online gaming, financial services, ICT, manufacturing, media, transportation, retail, and hospitality. The Group's revenues are derived predominantly from operations carried out in Malta. However, it also derives revenue from companies operating out of Malta.

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