Making Science Group (XMAD:MAKS) Ending Cash Position : €13.5 Mil (As of Jun. 2023)

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What is Making Science Group Ending Cash Position?

Making Science Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €13.5 Mil.

Making Science Group's quarterly Ending Cash Position increased from Jun. 2022 (€25.9 Mil) to Dec. 2022 (€31.3 Mil) but then declined from Dec. 2022 (€31.3 Mil) to Jun. 2023 (€13.5 Mil).

Making Science Group's annual Ending Cash Position increased from Dec. 2020 (€11.9 Mil) to Dec. 2021 (€30.2 Mil) and increased from Dec. 2021 (€30.2 Mil) to Dec. 2022 (€31.3 Mil).

Making Science Group Ending Cash Position Historical Data

The historical data trend for Making Science Group'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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Making Science Group Ending Cash Position Chart

Making Science Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

6.55

11.92

30.22

31.35

Making Science Group Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial				11.24	30.22	25.95	31.35	13.54

Making Science Group 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.

Making Science Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.222	+	1.126
	=	31.3

Making Science Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.347	+	-17.805
	=	13.5

Making Science Group Ending Cash Position Related Terms

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Making Science Group (XMAD:MAKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (XMAD:MAKS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALMKS:France

Address

Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002

Website

https://www.makingscience.com

Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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