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Mineralne Vody AS (XBRA:1MIN01AE) Ending Cash Position : €0.00 Mil (As of Dec. 2017)


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What is Mineralne Vody AS Ending Cash Position?

Mineralne Vody AS's Ending Cash Position for the quarter that ended in Dec. 2017 was €0.00 Mil.

Mineralne Vody AS's annual Ending Cash Position declined from Dec. 2015 (€0.82 Mil) to Dec. 2016 (€0.02 Mil) but then increased from Dec. 2016 (€0.02 Mil) to Dec. 2017 (€0.02 Mil).


Mineralne Vody AS Ending Cash Position Historical Data

The historical data trend for Mineralne Vody AS'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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Mineralne Vody AS Ending Cash Position Chart

Mineralne Vody AS Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.47 0.28 0.82 0.02 0.02

Mineralne Vody AS Quarterly Data
Dec09 Dec10 Dec11 Dec12 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Jun17 Dec17
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 - - - - -

Mineralne Vody AS 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.

Mineralne Vody AS's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.015+0.0090000000000001
=0.02

Mineralne Vody AS's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


Mineralne Vody AS Ending Cash Position Related Terms

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Mineralne Vody AS (XBRA:1MIN01AE) Business Description

Traded in Other Exchanges
N/A
Address
Mineralne Vody as collects and bottles natural table mineral waters in Slovakia. It bottles natural mineral water and flavoured mineral water, such as Lemon, Orange, Tonic, Cola, and Peach.

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