Nexeya S.A. (XPAR:ALNEX) Ending Cash Position : €7.6 Mil (As of Jun. 2014)

View and export this data going back to . Start your Free Trial

What is Nexeya S.A. Ending Cash Position?

Nexeya S.A.'s Ending Cash Position for the quarter that ended in Jun. 2014 was €7.6 Mil.

Nexeya S.A.'s quarterly Ending Cash Position increased from Jun. 2013 (€1.3 Mil) to Dec. 2013 (€9.8 Mil) but then declined from Dec. 2013 (€9.8 Mil) to Jun. 2014 (€7.6 Mil).

Nexeya S.A.'s annual Ending Cash Position declined from Jun. 2012 (€16.5 Mil) to Jun. 2013 (€15.9 Mil) but then increased from Jun. 2013 (€15.9 Mil) to Jun. 2014 (€17.4 Mil).

Nexeya S.A. Ending Cash Position Historical Data

The historical data trend for Nexeya S.A.'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.

Nexeya S.A. Ending Cash Position Chart

Nexeya S.A. Annual Data

Trend

Jun08

Jun09

Jun10

Jun11

Jun12

Jun13

Jun14

Ending Cash Position

Get a 7-Day Free Trial

10.51

12.87

16.46

15.87

17.43

Nexeya S.A. Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Ending Cash Position	Get a 7-Day Free Trial				2.28	14.60	1.26	9.81	7.62

Nexeya S.A. 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.

Nexeya S.A.'s Ending Cash Position for the fiscal year that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.867	+	1.564
	=	17.4

Nexeya S.A.'s Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.004999999999999	+	7.628
	=	7.6

Nexeya S.A. Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nexeya S.A.'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nexeya S.A. (XPAR:ALNEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nexeya S.A. (XPAR:ALNEX) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Website

http://www.nexeya.fr

Nexeya SA provides industrial and technical computer engineering services. The Company assists its clients in designing, developing, installing, and maintaining their products and industrial tools.

Nexeya S.A. (XPAR:ALNEX) Headlines

No Headlines