M&Z (MAL:MZ) Ending Cash Position : €-2.27 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is M&Z Ending Cash Position?

M&Z's Ending Cash Position for the quarter that ended in Dec. 2023 was €-2.27 Mil.

M&Z's quarterly Ending Cash Position declined from Dec. 2022 (€-1.76 Mil) to Jun. 2023 (€-2.74 Mil) but then increased from Jun. 2023 (€-2.74 Mil) to Dec. 2023 (€-2.27 Mil).

M&Z's annual Ending Cash Position declined from Dec. 2021 (€-1.60 Mil) to Dec. 2022 (€-1.76 Mil) and declined from Dec. 2022 (€-1.76 Mil) to Dec. 2023 (€-2.27 Mil).

M&Z Ending Cash Position Historical Data

The historical data trend for M&Z'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.

M&Z Ending Cash Position Chart

M&Z Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

-1.60

-1.76

-2.27

M&Z Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-1.60	-1.06	-1.76	-2.74	-2.27

M&Z 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.

M&Z'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
	=	-1.764	+	-0.504
	=	-2.27

M&Z'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
	=	-2.739	+	0.471
	=	-2.27

M&Z Ending Cash Position Related Terms

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

M&Z (MAL:MZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » M&Z PLC (MAL:MZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

MMGH Complex South Block, PO Box 295, Marsa Industrial Estate, Valletta, Marsa, MLT

Website

https://www.mz.com.mt

M&Z PLC is a company specializing in the sourcing, importation, distribution, and marketing (to the local consumer) of fast-moving consumer goods and pharmaceutical non-medical products for the retail and catering industry. The food brands comprise part of the brand portfolio and can be divided into ambient, chilled, and frozen products. The cleaning products portfolio is divided into home and personal care items. Its brand includes Knorr, Lipton, Pond's, Algida, asiago food, and others.

M&Z (MAL:MZ) Headlines

No Headlines