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ML System (WAR:MLS) Ending Cash Position : zł1.9 Mil (As of Sep. 2024)


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What is ML System Ending Cash Position?

ML System's Ending Cash Position for the quarter that ended in Sep. 2024 was zł1.9 Mil.

ML System's quarterly Ending Cash Position declined from Mar. 2024 (zł9.6 Mil) to Jun. 2024 (zł7.8 Mil) and declined from Jun. 2024 (zł7.8 Mil) to Sep. 2024 (zł1.9 Mil).

ML System's annual Ending Cash Position increased from Dec. 2021 (zł24.7 Mil) to Dec. 2022 (zł27.1 Mil) but then declined from Dec. 2022 (zł27.1 Mil) to Dec. 2023 (zł20.7 Mil).

ML System Ending Cash Position Historical Data

The historical data trend for ML System'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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ML System Ending Cash Position Chart

ML System Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.13 20.54 24.75 27.06 20.72

ML System Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.91 20.72 9.65 7.79 1.94

ML System 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.

ML System'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
=27.059+-6.342
=20.7

ML System's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.787+-5.843
=1.9

ML System Ending Cash Position Related Terms

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ML System Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ML System SA (WAR:MLS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6UX:Germany
Address
Zaczernie 190 G, Zaczernie, POL, 36-062
Website
http://www.mlsystem.pl
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.

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