Main Street Complex (MAL:MSC) Ending Cash Position : €0.75 Mil (As of Dec. 2023)

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What is Main Street Complex Ending Cash Position?

Main Street Complex's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.75 Mil.

Main Street Complex's quarterly Ending Cash Position declined from Dec. 2022 (€0.64 Mil) to Jun. 2023 (€0.56 Mil) but then increased from Jun. 2023 (€0.56 Mil) to Dec. 2023 (€0.75 Mil).

Main Street Complex's annual Ending Cash Position increased from Dec. 2021 (€0.58 Mil) to Dec. 2022 (€0.64 Mil) and increased from Dec. 2022 (€0.64 Mil) to Dec. 2023 (€0.75 Mil).

Main Street Complex Ending Cash Position Historical Data

The historical data trend for Main Street Complex'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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Main Street Complex Ending Cash Position Chart

Main Street Complex Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.26

0.58

0.64

0.75

Main Street Complex Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									0.58	0.50	0.64	0.56	0.75

Main Street Complex 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.

Main Street Complex'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
	=	0.637	+	0.114
	=	0.75

Main Street Complex'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
	=	0.558	+	0.193
	=	0.75

Main Street Complex Ending Cash Position Related Terms

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Main Street Complex (MAL:MSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Main Street Complex PLC (MAL:MSC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Antoine De Paule Square, Main Street Complex, Paola, MLT, PLA 1262

Website

https://www.mainstreetcomplex.com

Main Street Complex PLC is a shopping mall in Malta. It operates as a retail and entertainment complex. The mall has several shops all under one roof, all brands Debenhams, Pull & Bear, Pimkie, Peacocks, Accessorize, Sterling Jewellers, and many more. The group offers a computerized hall, cafe, bar and restaurant, car parking facilities, Wi-Fi, and other services.