MAX Automation SE (LTS:0RK5) Ending Cash Position : €22.2 Mil (As of Mar. 2024)

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What is MAX Automation SE Ending Cash Position?

MAX Automation SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €22.2 Mil.

MAX Automation SE's quarterly Ending Cash Position declined from Sep. 2023 (€28.1 Mil) to Dec. 2023 (€26.6 Mil) and declined from Dec. 2023 (€26.6 Mil) to Mar. 2024 (€22.2 Mil).

MAX Automation SE's annual Ending Cash Position increased from Dec. 2021 (€30.2 Mil) to Dec. 2022 (€35.7 Mil) but then declined from Dec. 2022 (€35.7 Mil) to Dec. 2023 (€26.6 Mil).

MAX Automation SE Ending Cash Position Historical Data

The historical data trend for MAX Automation SE'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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MAX Automation SE Ending Cash Position Chart

MAX Automation SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.60

47.74

30.19

35.70

26.62

MAX Automation SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															29.62	31.48	28.12	26.62	22.22

MAX Automation SE 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.

MAX Automation SE'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
	=	35.699	+	-9.083
	=	26.6

MAX Automation SE's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.616	+	-4.393
	=	22.2

MAX Automation SE Ending Cash Position Related Terms

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MAX Automation SE (LTS:0RK5) Business Description

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MXHN:Germany

Address

Fritz-Vomfelde-Street 34, Dusseldorf, NW, DEU, 40547

Website

https://www.maxautomation.com

MAX Automation SE is a medium-sized finance and investment company with an actively managed portfolio of operationally independent portfolio companies in attractive and fastgrowing niche markets. The present portfolio of companies consists of ten portfolio companies and their respective subsidiaries which develop, manufacture and distribute a diversified portfolio of technologically complex machinery, equipment, and integrated automation solutions as well as complementary services such as consulting, production support, maintenance, and repair for their customers both in Germany and internationally.

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