ML System (FRA:6UX) Beginning Cash Position : €4.87 Mil (As of Mar. 2024)

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What is ML System Beginning Cash Position?

ML System's Beginning Cash Position for the quarter that ended in Mar. 2024 was €4.87 Mil.

ML System's quarterly Beginning Cash Position declined from Sep. 2023 (€11.95 Mil) to Dec. 2023 (€3.98 Mil) but then increased from Dec. 2023 (€3.98 Mil) to Mar. 2024 (€4.87 Mil).

ML System's annual Beginning Cash Position increased from Dec. 2021 (€4.84 Mil) to Dec. 2022 (€5.83 Mil) and increased from Dec. 2022 (€5.83 Mil) to Dec. 2023 (€6.37 Mil).

ML System Beginning Cash Position Historical Data

The historical data trend for ML System's Beginning 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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ML System Beginning Cash Position Chart

ML System Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3.45

3.56

4.84

5.83

6.37

ML System Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															6.37	1.07	11.95	3.98	4.87

ML System Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ML System Beginning Cash Position Related Terms

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ML System (FRA:6UX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ML System SA (FRA:6UX) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

MLS:Poland

Address

Zaczernie 190 G, Zaczernie, POL, 36-062

Website

http://www.mlsystem.pl

ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.

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