Innelec Multimedia (XPAR:ALINN) Ending Cash Position : €0.0 Mil (As of Sep. 2023)

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What is Innelec Multimedia Ending Cash Position?

Innelec Multimedia's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.0 Mil.

Innelec Multimedia's annual Ending Cash Position declined from Mar. 2021 (€23.2 Mil) to Mar. 2022 (€6.8 Mil) but then increased from Mar. 2022 (€6.8 Mil) to Mar. 2023 (€8.2 Mil).

Innelec Multimedia Ending Cash Position Historical Data

The historical data trend for Innelec Multimedia'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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Innelec Multimedia Ending Cash Position Chart

Innelec Multimedia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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2.67

0.71

23.21

6.76

8.20

Innelec Multimedia Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															3.53	6.76	-	-	-

Innelec Multimedia 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.

Innelec Multimedia's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.759	+	1.445
	=	8.2

Innelec Multimedia's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Innelec Multimedia Ending Cash Position Related Terms

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Innelec Multimedia (XPAR:ALINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Innelec Multimedia SA (XPAR:ALINN) » Definitions » Ending Cash Position

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1W2:Germany

Address

45 rue Delizy, Pantin, FRA, 93692

Website

http://www.innelec.com

Innelec Multimedia SA is a France-based multimedia company. Its products include computer software and accessories, video games, games consoles, educational, cultural and professional applications, games cards and figurines and audio CDs.

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