Minerva Knitwear (ATH:MIN) Ending Cash Position : €0.30 Mil (As of Jun. 2024)

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What is Minerva Knitwear Ending Cash Position?

Minerva Knitwear's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.30 Mil.

Minerva Knitwear's quarterly Ending Cash Position declined from Jun. 2023 (€0.39 Mil) to Dec. 2023 (€0.35 Mil) and declined from Dec. 2023 (€0.35 Mil) to Jun. 2024 (€0.30 Mil).

Minerva Knitwear's annual Ending Cash Position declined from Dec. 2021 (€0.46 Mil) to Dec. 2022 (€0.45 Mil) and declined from Dec. 2022 (€0.45 Mil) to Dec. 2023 (€0.35 Mil).

Minerva Knitwear Ending Cash Position Historical Data

The historical data trend for Minerva Knitwear'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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Minerva Knitwear Ending Cash Position Chart

Minerva Knitwear Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.16

0.33

0.46

0.45

0.35

Minerva Knitwear Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial											0.48	0.45	0.39	0.35	0.30

Minerva Knitwear 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.

Minerva Knitwear'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
	=	0.447	+	-0.101
	=	0.35

Minerva Knitwear's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.346	+	-0.048
	=	0.30

Minerva Knitwear Ending Cash Position Related Terms

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Minerva Knitwear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Minerva Knitwear SA (ATH:MIN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

6th klm Thessaloniki - Oraiokastro, Thessaloniki, GRC, 564 29

Website

http://www.minerva.gr

Minerva Knitwear SA is engaged in manufacturing, processing and trading of woollen and cotton products, and other textile raw materials. The company's products include men's, women's and children's underwear, men's, women's and children's sleep body-suits-pyjamas, Home-wear clothes for the winter and beachwear for the summer, blouses, T-Shirts, and women's Lingerie.