Medica (FRA:GM4) Ending Cash Position : €134.7 Mil (As of Jun. 2013)

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What is Medica Ending Cash Position?

Medica's Ending Cash Position for the quarter that ended in Jun. 2013 was €134.7 Mil.

Medica's quarterly Ending Cash Position increased from Jun. 2012 (€102.0 Mil) to Dec. 2012 (€133.8 Mil) and increased from Dec. 2012 (€133.8 Mil) to Jun. 2013 (€134.7 Mil).

Medica's annual Ending Cash Position declined from Dec. 2010 (€130.0 Mil) to Dec. 2011 (€126.8 Mil) but then increased from Dec. 2011 (€126.8 Mil) to Dec. 2012 (€235.8 Mil).

Medica Ending Cash Position Historical Data

The historical data trend for Medica'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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Medica Ending Cash Position Chart

Medica Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

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21.64

130.02

126.83

235.80

Medica Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13
Ending Cash Position	Get a 7-Day Free Trial			165.67	-38.84	102.02	133.78	134.70

Medica 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.

Medica's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.832	+	108.963
	=	235.8

Medica's Ending Cash Position for the quarter that ended in Jun. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	235.796	+	-101.101
	=	134.7

Medica Ending Cash Position Related Terms

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Medica (FRA:GM4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medica SA (FRA:GM4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.medica-france.fr

Medica SA provides dependency care services.

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