GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brueder Mannesmann AG (FRA:BMM) » Definitions » Ending Cash Position

Brueder Mannesmann AG (FRA:BMM) Ending Cash Position : €-2.70 Mil (As of Dec. 2022)


View and export this data going back to 1999. Start your Free Trial

What is Brueder Mannesmann AG Ending Cash Position?

Brueder Mannesmann AG's Ending Cash Position for the quarter that ended in Dec. 2022 was €-2.70 Mil.

Brueder Mannesmann AG's quarterly Ending Cash Position declined from Dec. 2020 (€11.02 Mil) to Dec. 2021 (€8.43 Mil) and declined from Dec. 2021 (€8.43 Mil) to Dec. 2022 (€-2.70 Mil).

Brueder Mannesmann AG's annual Ending Cash Position declined from Dec. 2020 (€11.02 Mil) to Dec. 2021 (€8.43 Mil) and declined from Dec. 2021 (€8.43 Mil) to Dec. 2022 (€-2.70 Mil).

Brueder Mannesmann AG Ending Cash Position Historical Data

The historical data trend for Brueder Mannesmann AG'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.

Brueder Mannesmann AG Ending Cash Position Chart

Brueder Mannesmann AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 5.62 11.02 8.43 -2.70

Brueder Mannesmann AG Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 4.40 5.62 11.02 8.43 -2.70

Brueder Mannesmann AG 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.

Brueder Mannesmann AG'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
=8.433+-11.132
=-2.70

Brueder Mannesmann AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.433+-11.132
=-2.70

Brueder Mannesmann AG Ending Cash Position Related Terms

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

Brueder Mannesmann AG (FRA:BMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brueder Mannesmann AG (FRA:BMM) » Definitions » Ending Cash Position
Comparable Companies
XSWX:BBN XSWX:AUTN XSWX:ZEHN XSWX:HIAG XSWX:ZWM XSWX:ASCN XSWX:ORON XSWX:XLS XSWX:FORN XSWX:VONN ORLY TSX:ATD AZO TSCO SHSE:601888 WSM ULTA DKS BBY CASY
Traded in Other Exchanges
BMM:Germany
Address
Lempstrasse 24D 42859 RemscheidDeutschland / Germany, Lempstrac E 24, Remscheid, DEU, 42859
Website
http://www.bmag.de
Brueder Mannesmann AG, through its subsidiaries, operates in the field of tools and valves trading, providing hand tools and power tools. The Company also sells standard valves and related products for industrial applications.

Brueder Mannesmann AG (FRA:BMM) Headlines

No Headlines