GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cash Medien AG (FRA:MF8) » Definitions » Ending Cash Position

Cash Medien AG (FRA:MF8) Ending Cash Position : €0.24 Mil (As of Dec. 2021)


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

What is Cash Medien AG Ending Cash Position?

Cash Medien AG's Ending Cash Position for the quarter that ended in Dec. 2021 was €0.24 Mil.

Cash Medien AG's quarterly Ending Cash Position increased from Dec. 2019 (€0.08 Mil) to Dec. 2020 (€0.26 Mil) but then declined from Dec. 2020 (€0.26 Mil) to Dec. 2021 (€0.24 Mil).

Cash Medien AG's annual Ending Cash Position increased from Dec. 2019 (€0.08 Mil) to Dec. 2020 (€0.26 Mil) but then declined from Dec. 2020 (€0.26 Mil) to Dec. 2021 (€0.24 Mil).

Cash Medien AG Ending Cash Position Historical Data

The historical data trend for Cash Medien AG'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.

* Premium members only.

Cash Medien AG Ending Cash Position Chart

Cash Medien AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.27 0.08 0.26 0.24

Cash Medien AG Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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 0.36 0.27 0.08 0.26 0.24

Cash Medien AG 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.

Cash Medien AG's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.26+-0.024
=0.24

Cash Medien AG's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.26+-0.024
=0.24

Cash Medien AG Ending Cash Position Related Terms

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

Cash Medien AG (FRA:MF8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cash Medien AG (FRA:MF8) » Definitions » Ending Cash Position
Comparable Companies
XTER:DTD2 XTER:PDA FRA:I5Q1 FRA:TR9 XTER:RTC XTER:UMDK LSE:REL LSE:INF LSE:PSON NYT OSL:SCHA SAU:4210 SHSE:601928 SHSE:603000 SHSE:601098 TSE:9468 WLY SHSE:601921 LSE:FUTR SHSE:601019
Traded in Other Exchanges
N/A
Address
Brabandstr. 1, Hamburg, DEU
Website
http://www.cash-medien.de
Cash Medien AG is a media company that offers financial services to the private investor and provides all information about the products of the investment industry and all relevant background information.
Executives
Josef Depenbrock Supervisory Board

Cash Medien AG (FRA:MF8) Headlines

No Headlines