Malta International Airport (MAL:MIA) Ending Cash Position : €13.8 Mil (As of Jun. 2024)

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What is Malta International Airport Ending Cash Position?

Malta International Airport's Ending Cash Position for the quarter that ended in Jun. 2024 was €13.8 Mil.

Malta International Airport's quarterly Ending Cash Position declined from Jun. 2023 (€32.2 Mil) to Dec. 2023 (€24.7 Mil) and declined from Dec. 2023 (€24.7 Mil) to Jun. 2024 (€13.8 Mil).

Malta International Airport's annual Ending Cash Position increased from Dec. 2021 (€22.2 Mil) to Dec. 2022 (€24.4 Mil) and increased from Dec. 2022 (€24.4 Mil) to Dec. 2023 (€24.7 Mil).

Malta International Airport Ending Cash Position Historical Data

The historical data trend for Malta International Airport'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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Malta International Airport Ending Cash Position Chart

Malta International Airport Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.18

26.05

22.22

24.42

24.68

Malta International Airport Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															28.90	24.42	32.15	24.68	13.85

Malta International Airport 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.

Malta International Airport'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
	=	24.42	+	0.255
	=	24.7

Malta International Airport's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.675	+	-10.828
	=	13.8

Malta International Airport Ending Cash Position Related Terms

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Malta International Airport Business Description

Industry

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Address

Malta International Airport, Luqa, MLT, LQA 4000

Website

https://www.maltairport.com

Malta International Airport PLC is a Malta-based company which is involved in development, operation and management of airport facilities. The company's airport services include the operation and maintenance of terminals, taxiways, and aircraft parks. It also provides services that support the airport operations such as operating retail outlets within the airport perimeter, advertising sites, and rental of offices and warehouses. The company manages its business in the segments of Airport; Retail and Property; and Others, of which a majority of revenue is derived from the Airport segment.

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