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Media 6 (XPAR:EDI) Ending Cash Position : €8.53 Mil (As of Sep. 2023)


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What is Media 6 Ending Cash Position?

Media 6's Ending Cash Position for the quarter that ended in Sep. 2023 was €8.53 Mil.

Media 6's quarterly Ending Cash Position increased from Sep. 2022 (€0.00 Mil) to Mar. 2023 (€10.26 Mil) but then declined from Mar. 2023 (€10.26 Mil) to Sep. 2023 (€8.53 Mil).

Media 6's annual Ending Cash Position declined from Sep. 2021 (€19.27 Mil) to Sep. 2022 (€10.26 Mil) and declined from Sep. 2022 (€10.26 Mil) to Sep. 2023 (€8.53 Mil).

Media 6 Ending Cash Position Historical Data

The historical data trend for Media 6'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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Media 6 Ending Cash Position Chart

Media 6 Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.08 26.36 19.27 10.26 8.53

Media 6 Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.27 - - 10.26 8.53

Media 6 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.

Media 6's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.254+-1.721
=8.53

Media 6's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.238+7.295
=8.53

Media 6 Ending Cash Position Related Terms

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Media 6 (XPAR:EDI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Media 6 SA (XPAR:EDI) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALAUR XPAR:ALTRI XPAR:GEA TSE:7752 TSE:6448 SHSE:603899 SZSE:002152 TSE:8060 HNI TSE:7984 HKSE:02429 SCS SZSE:300130 TSE:4902 TSE:7994 BOM:544045 TSE:7846 HKSE:00327 XTER:TTK TSE:7976
Traded in Other Exchanges
N/A
Address
33 Avenue du Bois de la Pie, Tremblay en France, Paris, FRA, 93290
Website
http://www.media6.com
Media 6 SA is engaged in point-of-sale (POS) advertising. The company's business divisions are manufacturing of communication supports and commercial furniture which also generates maximum revenue includes window displays, shelf displays, terminals, stands, corner units and floor displays among others. Services division is engaged in execution of advertising campaigns at points of sale, attractive product display designs, point-of-sale activities, and advertising furniture outfitting. Geographically, the firm generates a majority of its revenue from France.