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MEKO AB (FRA:1OM) Ending Cash Position : €67 Mil (As of Sep. 2024)


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What is MEKO AB Ending Cash Position?

MEKO AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €67 Mil.

MEKO AB's quarterly Ending Cash Position increased from Mar. 2024 (€61 Mil) to Jun. 2024 (€85 Mil) but then declined from Jun. 2024 (€85 Mil) to Sep. 2024 (€67 Mil).

MEKO AB's annual Ending Cash Position declined from Dec. 2021 (€87 Mil) to Dec. 2022 (€67 Mil) and declined from Dec. 2022 (€67 Mil) to Dec. 2023 (€56 Mil).

MEKO AB Ending Cash Position Historical Data

The historical data trend for MEKO AB'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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MEKO AB Ending Cash Position Chart

MEKO AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.87 41.28 86.85 67.40 55.69

MEKO AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.05 55.69 61.15 85.04 67.12

MEKO AB 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.

MEKO AB'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
=66.242+-10.548
=56

MEKO AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=84.647+-17.528
=67

MEKO AB Ending Cash Position Related Terms

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MEKO AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » MEKO AB (FRA:1OM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MEKO:Sweden 0HDJ:UK
Address
Solnavagen 4, 11th Floor, Box 19542, Stockholm, SWE, SE-104 32
Website
https://www.meko.com
MEKO AB functions in the car aftermarket, operating car service chains, and wholesale operations. It offers spare parts and accessories to affiliated workshops, other workshops, other business-to-business customers, and car owners. The company conducts business through segments: Denmark, Finland, Poland/the Baltics, Sweden/Norway, and Sorensen og Balchen (Norway). It generates maximum revenue from Sweden/Norway. Affiliated workshops operate under the company's brands: BilXtra, MECA Car Service, Mekonomen Bilverstad, MekoPartner, and Speedy, among others.

MEKO AB Headlines

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