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Milton Essex (WAR:MTN) Ending Cash Position : zł0.00 Mil (As of Dec. 2024)


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What is Milton Essex Ending Cash Position?

Milton Essex's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.00 Mil.

Milton Essex's quarterly Ending Cash Position increased from Jun. 2024 (zł0.20 Mil) to Sep. 2024 (zł0.23 Mil) but then declined from Sep. 2024 (zł0.23 Mil) to Dec. 2024 (zł0.00 Mil).

Milton Essex's annual Ending Cash Position declined from Dec. 2022 (zł4.35 Mil) to Dec. 2023 (zł1.43 Mil) and declined from Dec. 2023 (zł1.43 Mil) to Dec. 2024 (zł0.00 Mil).

Milton Essex Ending Cash Position Historical Data

The historical data trend for Milton Essex'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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Milton Essex Ending Cash Position Chart

Milton Essex Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 5.17 4.50 4.35 1.43 -

Milton Essex Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.43 1.03 0.20 0.23 -

Milton Essex 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.

Milton Essex's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.425+-1.421
=0.00

Milton Essex's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.225+-0.221
=0.00

Milton Essex Ending Cash Position Related Terms

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Milton Essex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Milton Essex SA (WAR:MTN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ul. J. P. Woronicza 31/348, Warsaw, POL, 02-640
Website
http://www.miltonessex.eu
Milton Essex SA provides contact-free hybrid scanners for allergology and oncological dermatology. The products of the company include Ski Sense, FaceCov and InfraSkin.