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Mota-Engil Africa NV (LTS:0R6D) Ending Cash Position : €124 Mil (As of Dec. 2014)


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What is Mota-Engil Africa NV Ending Cash Position?

Mota-Engil Africa NV's Ending Cash Position for the quarter that ended in Dec. 2014 was €124 Mil.

Mota-Engil Africa NV's quarterly Ending Cash Position declined from Dec. 2012 (€117 Mil) to Dec. 2013 (€0 Mil) but then increased from Dec. 2013 (€0 Mil) to Dec. 2014 (€124 Mil).

Mota-Engil Africa NV's annual Ending Cash Position declined from Dec. 2012 (€117 Mil) to Dec. 2013 (€0 Mil) but then increased from Dec. 2013 (€0 Mil) to Dec. 2014 (€124 Mil).

Mota-Engil Africa NV Ending Cash Position Historical Data

The historical data trend for Mota-Engil Africa NV'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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Mota-Engil Africa NV Ending Cash Position Chart

Mota-Engil Africa NV Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Ending Cash Position
120.31 116.70 0.15 123.81

Mota-Engil Africa NV Semi-Annual Data
Dec11 Dec12 Dec13 Dec14
Ending Cash Position 120.31 116.70 0.15 123.81

Mota-Engil Africa NV 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.

Mota-Engil Africa NV's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=19.317+104.497
=124

Mota-Engil Africa NV's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.317+104.497
=124

Mota-Engil Africa NV Ending Cash Position Related Terms

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Mota-Engil Africa NV (LTS:0R6D) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mota-Engil Africa NV (LTS:0R6D) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.africa.mota-engil.com
Mota-Engil Africa NV was incorporated on October 31, 2012 by a notarial deed of incorporation as a private company with limited liability under the laws of the Netherlands. The Company is a provider of integrated engineering and construction services. The Company also provides other services, across its target markets in Sub-Saharan Africa. Its portfolio of services ranges from Engineering and Construction which includes infrastructure such as roads, railways, bridges and dams, mining services, civil construction works and real estate construction and services, Logistics which includes ports and other infrastructure management and Environment and Services which includes waste management and collection and water treatment and distribution. The Company currently operates in ten countries comprising its primary markets of Angola, Malawi and Mozambique as well as its other markets of Cape Verde, Ghana, São Tomé and Príncipe, South Africa, Uganda, Zambia and Zimbabwe.

Mota-Engil Africa NV (LTS:0R6D) Headlines

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