MME Moviement AG (LTS:0NDQ) Ending Cash Position : £5.44 Mil (As of Feb. 2015)

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

What is MME Moviement AG Ending Cash Position?

MME Moviement AG's Ending Cash Position for the quarter that ended in Feb. 2015 was £5.44 Mil.

MME Moviement AG's quarterly Ending Cash Position increased from Feb. 2014 (£6.29 Mil) to Aug. 2014 (£7.99 Mil) but then declined from Aug. 2014 (£7.99 Mil) to Feb. 2015 (£5.44 Mil).

MME Moviement AG's annual Ending Cash Position increased from Aug. 2012 (£4.44 Mil) to Aug. 2013 (£12.64 Mil) but then declined from Aug. 2013 (£12.64 Mil) to Aug. 2014 (£7.99 Mil).

MME Moviement AG Ending Cash Position Historical Data

The historical data trend for MME Moviement 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.

MME Moviement AG Ending Cash Position Chart

MME Moviement AG Annual Data

Trend

Dec04

Dec05

Dec06

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Ending Cash Position

Get a 7-Day Free Trial

7.34

9.27

4.44

12.64

7.99

MME Moviement AG Semi-Annual Data
	Dec03	Aug08	Feb09	Aug09	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15
Ending Cash Position	Get a 7-Day Free Trial										1.44	12.64	6.29	7.99	5.44

MME Moviement 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.

MME Moviement AG's Ending Cash Position for the fiscal year that ended in Aug. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.735	+	-3.749
	=	7.99

MME Moviement AG's Ending Cash Position for the quarter that ended in Feb. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.41	+	-1.972
	=	5.44

MME Moviement AG Ending Cash Position Related Terms

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

MME Moviement AG (LTS:0NDQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MME Moviement AG (LTS:0NDQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.mmemoviement.de

The Company is a leading independent content producer for television entertainment. It supplies TV broadcasters in Germany with its productions in the programme categories Fiction, Non-Fiction, Documentation and Show/Music programming.

MME Moviement AG (LTS:0NDQ) Headlines

No Headlines