MADARA Cosmetics AS (ORSE:MDARA) Ending Cash Position : €5.49 Mil (As of Dec. 2023)

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What is MADARA Cosmetics AS Ending Cash Position?

MADARA Cosmetics AS's Ending Cash Position for the quarter that ended in Dec. 2023 was €5.49 Mil.

MADARA Cosmetics AS's quarterly Ending Cash Position increased from Dec. 2022 (€5.95 Mil) to Jun. 2023 (€6.53 Mil) but then declined from Jun. 2023 (€6.53 Mil) to Dec. 2023 (€5.49 Mil).

MADARA Cosmetics AS's annual Ending Cash Position declined from Dec. 2021 (€6.60 Mil) to Dec. 2022 (€5.95 Mil) and declined from Dec. 2022 (€5.95 Mil) to Dec. 2023 (€5.49 Mil).

MADARA Cosmetics AS Ending Cash Position Historical Data

The historical data trend for MADARA Cosmetics 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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MADARA Cosmetics AS Ending Cash Position Chart

MADARA Cosmetics AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.33

5.65

6.60

5.95

5.49

MADARA Cosmetics AS Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												6.60	5.37	5.95	6.53	5.49

MADARA Cosmetics 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.

MADARA Cosmetics 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
	=	5.951	+	-0.464
	=	5.49

MADARA Cosmetics AS'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
	=	6.53	+	-1.043
	=	5.49

MADARA Cosmetics AS Ending Cash Position Related Terms

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MADARA Cosmetics AS (ORSE:MDARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MADARA Cosmetics AS (ORSE:MDARA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

131 Zeltinu Street, M?rupe district, Marupe, LVA, LV-2167

Website

https://www.madaracosmetics.com

MADARA Cosmetics AS manufactures natural skin care products in the Baltic and North European regions. The company provides various cosmetics products such as toners, lip care, moisturizers, and other related products. The firm generates revenue from the production and wholesale of cosmetic products.

MADARA Cosmetics AS (ORSE:MDARA) Headlines

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