Bematech (BSP:BEMA3) Ending Cash Position : R$75.1 Mil (As of Jun. 2015)

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What is Bematech Ending Cash Position?

Bematech's Ending Cash Position for the quarter that ended in Jun. 2015 was R$75.1 Mil.

Bematech's quarterly Ending Cash Position declined from Dec. 2014 (R$117.5 Mil) to Mar. 2015 (R$104.4 Mil) and declined from Mar. 2015 (R$104.4 Mil) to Jun. 2015 (R$75.1 Mil).

Bematech's annual Ending Cash Position increased from Dec. 2012 (R$57.4 Mil) to Dec. 2013 (R$78.9 Mil) and increased from Dec. 2013 (R$78.9 Mil) to Dec. 2014 (R$117.5 Mil).

Bematech Ending Cash Position Historical Data

The historical data trend for Bematech'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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Bematech Ending Cash Position Chart

Bematech Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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78.56

82.30

57.36

78.91

117.52

Bematech Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															53.16	98.95	117.52	104.40	75.07

Bematech 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.

Bematech's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.91	+	38.609
	=	117.5

Bematech's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.037	+	-28.966
	=	75.1

Bematech Ending Cash Position Related Terms

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Bematech (BSP:BEMA3) Business Description

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Address

Website

http://www.bematech.com.br

Bematech SA was formed on October 1, 1990. It is a Brazilian multinational that provides complete technological solutions for the retail, food service and hospitality industries. It is engaged in manufacture, sale, intermediation of sales, import, export, design, development, representation, distribution and rental of electric, electronic and electromechanical equipment and related parts and components; the development, representation, distribution and rental of software; licensing and assignment of rights to use software programs; sale of supplies for IT equipment; the rendering of technical assistance services, support, training and information technology projects; the franchising of products and services, as well as the investment in other companies as stockholder or quotaholder. The Company's operating segments are subdivided into Hardware, Software and Services.

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