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MRM (XPAR:MRM) Ending Cash Position : €0.00 Mil (As of Dec. 2023)


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What is MRM Ending Cash Position?

MRM's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

MRM's annual Ending Cash Position increased from Dec. 2021 (€9.70 Mil) to Dec. 2022 (€10.01 Mil) but then declined from Dec. 2022 (€10.01 Mil) to Dec. 2023 (€6.05 Mil).

MRM Ending Cash Position Historical Data

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

MRM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.27 10.21 9.70 10.01 6.05

MRM 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 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 9.70 8.12 - - -

MRM 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.

MRM'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
=10.014+-3.965
=6.05

MRM'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+0
=0.00

MRM Ending Cash Position Related Terms

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MRM (XPAR:MRM) Business Description

Industry
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Traded in Other Exchanges
8VV0:Germany
Address
65/67 avenue des Champs-Elysées, Paris, FRA, 75008
Website
http://www.mrminvest.com
MRM owns and manages a portfolio of primarily retail properties in various regions of France. It's portfolio of assets comprises office buildings, retail buildings and case studios located in France.