M&Z (MAL:MZ) Beginning Cash Position : €-2.74 Mil (As of Dec. 2023)

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What is M&Z Beginning Cash Position?

M&Z's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-2.74 Mil.

M&Z's quarterly Beginning Cash Position declined from Dec. 2022 (€-1.06 Mil) to Jun. 2023 (€-1.76 Mil) and declined from Jun. 2023 (€-1.76 Mil) to Dec. 2023 (€-2.74 Mil).

M&Z's annual Beginning Cash Position declined from Dec. 2021 (€1.07 Mil) to Dec. 2022 (€-1.60 Mil) and declined from Dec. 2022 (€-1.60 Mil) to Dec. 2023 (€-1.76 Mil).

M&Z Beginning Cash Position Historical Data

The historical data trend for M&Z'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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M&Z Beginning Cash Position Chart

M&Z Annual Data

Trend

Dec21

Dec22

Dec23

Beginning Cash Position

1.07

-1.60

-1.76

M&Z Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial			0.48	-1.60	-1.06	-1.76	-2.74

M&Z 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.

M&Z Beginning Cash Position Related Terms

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M&Z (MAL:MZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M&Z PLC (MAL:MZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

MMGH Complex South Block, PO Box 295, Marsa Industrial Estate, Valletta, Marsa, MLT

Website

https://www.mz.com.mt

M&Z PLC is a company specializing in the sourcing, importation, distribution, and marketing (to the local consumer) of fast-moving consumer goods and pharmaceutical non-medical products for the retail and catering industry. The food brands comprise part of the brand portfolio and can be divided into ambient, chilled, and frozen products. The cleaning products portfolio is divided into home and personal care items. Its brand includes Knorr, Lipton, Pond's, Algida, asiago food, and others.

M&Z (MAL:MZ) Headlines

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