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M&C (LSE:0F5V) Ending Cash Position : €0.00 Mil (As of Sep. 2019)


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What is M&C Ending Cash Position?

M&C's Ending Cash Position for the quarter that ended in Sep. 2019 was €0.00 Mil.

M&C's annual Ending Cash Position increased from Dec. 2016 (€23.90 Mil) to Dec. 2017 (€39.31 Mil) but then declined from Dec. 2017 (€39.31 Mil) to Dec. 2018 (€20.74 Mil).


M&C Ending Cash Position Historical Data

The historical data trend for M&C'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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M&C Ending Cash Position Chart

M&C Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.37 17.07 23.90 39.31 20.74

M&C Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Jun18 Sep18 Dec18 Jun19 Sep19
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 - - - - -

M&C 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.

M&C's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.575+-26.837
=20.74

M&C's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


M&C Ending Cash Position Related Terms

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M&C (LSE:0F5V) Business Description

Traded in Other Exchanges
N/A
Address
Bastions of Porta Nuova 21, Milan, ITA, 20121
M&C SpA is a private investment company, investing in the equity capital of companies operating in the industrial, financial, real estate, commercial and service sectors. The activities carried out by the company includes direct and indirect acquisition of investments in other companies or entities, granting of loans in any form to joint-stock companies, purchase, sale, subscription and placement of shares, bonds, units of collective investment schemes and any other financial instrument, and supply of administrative and commercial services in general, of technical, commercial and industrial assistance to the investee companies.

M&C (LSE:0F5V) Headlines

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