Mauna Kea Technologies (XPAR:ALMKT) Ending Cash Position : €7.97 Mil (As of Dec. 2023)

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What is Mauna Kea Technologies Ending Cash Position?

Mauna Kea Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.97 Mil.

Mauna Kea Technologies's quarterly Ending Cash Position increased from Dec. 2022 (€3.14 Mil) to Jun. 2023 (€6.27 Mil) and increased from Jun. 2023 (€6.27 Mil) to Dec. 2023 (€7.97 Mil).

Mauna Kea Technologies's annual Ending Cash Position declined from Dec. 2021 (€11.87 Mil) to Dec. 2022 (€3.14 Mil) but then increased from Dec. 2022 (€3.14 Mil) to Dec. 2023 (€7.97 Mil).

Mauna Kea Technologies Ending Cash Position Historical Data

The historical data trend for Mauna Kea Technologies'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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Mauna Kea Technologies Ending Cash Position Chart

Mauna Kea Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.98

8.61

11.87

3.14

7.97

Mauna Kea Technologies Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	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															11.87	5.31	3.14	6.27	7.97

Mauna Kea Technologies 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.

Mauna Kea Technologies'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
	=	3.136	+	4.833
	=	7.97

Mauna Kea Technologies'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
	=	6.273	+	1.696
	=	7.97

Mauna Kea Technologies Ending Cash Position Related Terms

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Mauna Kea Technologies (XPAR:ALMKT) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Mauna Kea Technologies SA (XPAR:ALMKT) » Definitions » Ending Cash Position

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1MK:Germany

Address

9, rue d'Enghien, Paris, FRA, 75010

Website

https://www.maunakeatech.com

Mauna Kea Technologies SA is a medical device corporation. It is engaged in designing, developing, and marketing an imaging platform used to view tissues at a cellular level, in real-time, during standard procedures. The firm operates in the business segment of Endomicroscopy. The group's technological platform is Cellvizio which helps physicians to detect early-stage pathologies more accurately and make therapeutic decisions. It generates revenue from the sales of Cellvizio products and accessories used for medical diagnostics, research, and related services. The company sells its products in France and internationally, of which the majority of the revenue is derived from America.

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