Metavisio (XPAR:ALTHO) Ending Cash Position : €-0.91 Mil (As of Dec. 2023)

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What is Metavisio Ending Cash Position?

Metavisio's Ending Cash Position for the quarter that ended in Dec. 2023 was €-0.91 Mil.

Metavisio's quarterly Ending Cash Position declined from Dec. 2022 (€-0.45 Mil) to Jun. 2023 (€-0.80 Mil) and declined from Jun. 2023 (€-0.80 Mil) to Dec. 2023 (€-0.91 Mil).

Metavisio's annual Ending Cash Position declined from Dec. 2021 (€-0.40 Mil) to Dec. 2022 (€-0.45 Mil) and declined from Dec. 2022 (€-0.45 Mil) to Dec. 2023 (€-0.91 Mil).

Metavisio Ending Cash Position Historical Data

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

Metavisio Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-2.65

-0.67

-0.40

-0.45

-0.91

Metavisio Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				-0.40	-2.19	-0.45	-0.80	-0.91

Metavisio 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.

Metavisio'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
	=	-0.45	+	-0.463
	=	-0.91

Metavisio'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
	=	-0.797	+	-0.116
	=	-0.91

Metavisio Ending Cash Position Related Terms

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Metavisio (XPAR:ALTHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metavisio SA (XPAR:ALTHO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

Y2Z:Germany

Address

80/84 Route de la Liberation, Pontault-Combault, FRA, 77340

Website

https://www.metavisio.eu

Metavisio SA engages in the design and marketing of laptops, tablets, and computer accessories sold under the Thomson brand license.

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