GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MME Moviement AG (LTS:0NDQ) » Definitions » Beginning Cash Position

MME Moviement AG (LTS:0NDQ) Beginning Cash Position : £7.41 Mil (As of Feb. 2015)


View and export this data going back to . Start your Free Trial

What is MME Moviement AG Beginning Cash Position?

MME Moviement AG's Beginning Cash Position for the quarter that ended in Feb. 2015 was £7.41 Mil.

MME Moviement AG's quarterly Beginning Cash Position declined from Feb. 2014 (£12.14 Mil) to Aug. 2014 (£6.08 Mil) but then increased from Aug. 2014 (£6.08 Mil) to Feb. 2015 (£7.41 Mil).

MME Moviement AG's annual Beginning Cash Position declined from Aug. 2012 (£8.36 Mil) to Aug. 2013 (£4.83 Mil) but then increased from Aug. 2013 (£4.83 Mil) to Aug. 2014 (£11.74 Mil).


MME Moviement AG Beginning Cash Position Historical Data

The historical data trend for MME Moviement AG'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.

* Premium members only.

MME Moviement AG Beginning Cash Position Chart

MME Moviement AG Annual Data
Trend Dec04 Dec05 Dec06 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 7.80 8.36 4.83 11.74

MME Moviement AG Semi-Annual Data
Dec03 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.85 1.44 12.14 6.08 7.41

MME Moviement AG 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.


MME Moviement AG Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of MME Moviement AG's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


MME Moviement AG (LTS:0NDQ) Business Description

Traded in Other Exchanges
N/A
Address
The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.

MME Moviement AG (LTS:0NDQ) Headlines

No Headlines