M2iS (XPAR:ALMII) Ending Cash Position : €7.62 Mil (As of Dec. 2023)

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What is M2iS Ending Cash Position?

M2iS's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.62 Mil.

M2iS's quarterly Ending Cash Position declined from Dec. 2022 (€6.59 Mil) to Jun. 2023 (€4.53 Mil) but then increased from Jun. 2023 (€4.53 Mil) to Dec. 2023 (€7.62 Mil).

M2iS's annual Ending Cash Position declined from Dec. 2021 (€10.13 Mil) to Dec. 2022 (€6.59 Mil) but then increased from Dec. 2022 (€6.59 Mil) to Dec. 2023 (€7.62 Mil).

M2iS Ending Cash Position Historical Data

The historical data trend for M2iS'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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M2iS Ending Cash Position Chart

M2iS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.64

11.95

10.13

6.59

7.62

M2iS Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											10.13	9.49	6.59	4.53	7.62

M2iS 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.

M2iS'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
	=	6.595	+	1.021
	=	7.62

M2iS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.533	+	3.083
	=	7.62

M2iS Ending Cash Position Related Terms

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M2iS (XPAR:ALMII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » M2i SAS (XPAR:ALMII) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

146-148 rue de Picpus, Paris, FRA, 75012

Website

http://www.m2iformation.fr

M2i SAS is a France-based company that offers training courses specialized in the field of information technology (IT), office automation, multimedia, and graphic arts. The platforms operated by the company include M2i diploma training, miiC Community Portal, Academiic and M2i Location.

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