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Simac Techniek (XAMS:SIMAC) Ending Cash Position : €1.0 Mil (As of Dec. 2014)


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What is Simac Techniek Ending Cash Position?

Simac Techniek's Ending Cash Position for the quarter that ended in Dec. 2014 was €1.0 Mil.

Simac Techniek's quarterly Ending Cash Position increased from Dec. 2012 (€4.5 Mil) to Dec. 2013 (€4.8 Mil) but then declined from Dec. 2013 (€4.8 Mil) to Dec. 2014 (€1.0 Mil).

Simac Techniek's annual Ending Cash Position increased from Dec. 2012 (€4.5 Mil) to Dec. 2013 (€4.8 Mil) but then declined from Dec. 2013 (€4.8 Mil) to Dec. 2014 (€1.0 Mil).

Simac Techniek Ending Cash Position Historical Data

The historical data trend for Simac Techniek'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.

* Premium members only.

Simac Techniek Ending Cash Position Chart

Simac Techniek Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 7.54 4.53 4.75 1.04

Simac Techniek Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 7.54 4.53 4.75 1.04

Simac Techniek 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.

Simac Techniek's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.42+-3.377
=1.0

Simac Techniek's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.42+-3.377
=1.0

Simac Techniek Ending Cash Position Related Terms

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Simac Techniek (XAMS:SIMAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Simac Techniek (XAMS:SIMAC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Website
http://www.simac.com
Simac Techniek is an IT services company. It designs, implements & manages communication & IT infrastructure, Designs & delivers sector-specific applications & Supplies products, projects & services in the field of industrial electronics & automation.

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