Alpha Mos (LTS:0N60) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is Alpha Mos Ending Cash Position?

Alpha Mos's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Alpha Mos's quarterly Ending Cash Position declined from Dec. 2022 (€3.18 Mil) to Jun. 2023 (€0.78 Mil) and declined from Jun. 2023 (€0.78 Mil) to Dec. 2023 (€0.00 Mil).

Alpha Mos's annual Ending Cash Position increased from Dec. 2021 (€2.71 Mil) to Dec. 2022 (€3.18 Mil) but then declined from Dec. 2022 (€3.18 Mil) to Dec. 2023 (€0.00 Mil).

Alpha Mos Ending Cash Position Historical Data

The historical data trend for Alpha Mos'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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Alpha Mos Ending Cash Position Chart

Alpha Mos Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.29

0.98

2.71

3.18

Alpha Mos Semi-Annual Data
	Mar14	Sep14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.71	1.05	3.18	0.78	-

Alpha Mos 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.

Alpha Mos'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	+	0
	=	0.00

Alpha Mos's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Alpha Mos Ending Cash Position Related Terms

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Alpha Mos (LTS:0N60) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alpha Mos (LTS:0N60) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALNEO:France 0MV:Germany

Address

20, avenue Didier Daurat, Toulouse, FRA, 31400

Website

http://www.alpha-mos.com

Alpha Mos is an analytical instrumentation company. The company develops, manufactures and markets sensing technologies that can identify human senses such as can smell, taste and vision. Its products are used in packaging, dairy, soft drinks industry.

Alpha Mos (LTS:0N60) Headlines

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