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Mmcite AS (XPRA:MMCTE) Ending Cash Position : Kč0.0 Mil (As of Dec. 2022)


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What is Mmcite AS Ending Cash Position?

Mmcite AS's Ending Cash Position for the quarter that ended in Dec. 2022 was Kč0.0 Mil.

Mmcite AS's annual Ending Cash Position increased from . 20 (Kč0.0 Mil) to Dec. 2022 (Kč29.7 Mil) but then declined from Dec. 2022 (Kč29.7 Mil) to Dec. 2023 (Kč6.7 Mil).

Mmcite AS Ending Cash Position Historical Data

The historical data trend for Mmcite AS'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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Mmcite AS Ending Cash Position Chart

Mmcite AS Annual Data
Trend Dec22 Dec23
Ending Cash Position
29.74 6.72

Mmcite AS Quarterly Data
Dec22 Dec23
Ending Cash Position - -

Mmcite AS 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.

Mmcite AS'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
=10.91+-4.19
=6.7

Mmcite AS's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

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

Mmcite AS Ending Cash Position Related Terms

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Mmcite AS (XPRA:MMCTE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mmcite AS (XPRA:MMCTE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Vinohradská 907, Ma?atice, Uherské Hradište, CZE, 686 05
Website
https://www.mmcite.com
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.

Mmcite AS (XPRA:MMCTE) Headlines

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