1000Mercis (XPAR:ALMIL) Ending Cash Position : €21.61 Mil (As of Jun. 2023)

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What is 1000Mercis Ending Cash Position?

1000Mercis's Ending Cash Position for the quarter that ended in Jun. 2023 was €21.61 Mil.

1000Mercis's quarterly Ending Cash Position increased from Jun. 2022 (€14.44 Mil) to Dec. 2022 (€15.54 Mil) and increased from Dec. 2022 (€15.54 Mil) to Jun. 2023 (€21.61 Mil).

1000Mercis's annual Ending Cash Position declined from Dec. 2020 (€19.88 Mil) to Dec. 2021 (€19.39 Mil) and declined from Dec. 2021 (€19.39 Mil) to Dec. 2022 (€15.54 Mil).

1000Mercis Ending Cash Position Historical Data

The historical data trend for 1000Mercis'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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1000Mercis Ending Cash Position Chart

1000Mercis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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18.62

13.73

19.88

19.39

15.54

1000Mercis Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															18.89	19.39	14.44	15.54	21.61

1000Mercis 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.

1000Mercis's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.387	+	-3.846
	=	15.54

1000Mercis's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.536	+	6.071
	=	21.61

1000Mercis Ending Cash Position Related Terms

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1000Mercis (XPAR:ALMIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » 1000Mercis SA (XPAR:ALMIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2PL:Germany

Address

28 rue de Chateaudun, Paris, FRA, 75009

Website

http://www.1000mercis.com

1000Mercis SA is engaged in providing advertising and marketing solutions for companies in France. Its interactive advertising solutions include email attitude, email retargeting, targeted ads, scoring and customer insights, and B to C Websites. The company's interactive marketing solutions comprise E-CRM/PRM, data-catching microsites, loyalty programs, qualifying campaigns, recommendation algorithms, and social media solutions. Its mobile marketing solutions consist of mobile Websites; mobile, iPhones, and iPads apps; and SMS texting campaigns, as well as M-CRM.

1000Mercis (XPAR:ALMIL) Headlines

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