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M Vest Water AS (OSL:MVW) Ending Cash Position : kr-0.38 Mil (As of Mar. 2024)


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What is M Vest Water AS Ending Cash Position?

M Vest Water AS's Ending Cash Position for the quarter that ended in Mar. 2024 was kr-0.38 Mil.

M Vest Water AS's quarterly Ending Cash Position declined from Sep. 2023 (kr7.90 Mil) to Dec. 2023 (kr5.48 Mil) and declined from Dec. 2023 (kr5.48 Mil) to Mar. 2024 (kr-0.38 Mil).

M Vest Water AS's annual Ending Cash Position declined from Dec. 2021 (kr80.37 Mil) to Dec. 2022 (kr34.82 Mil) and declined from Dec. 2022 (kr34.82 Mil) to Dec. 2023 (kr5.48 Mil).

M Vest Water AS Ending Cash Position Historical Data

The historical data trend for M Vest Water AS'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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M Vest Water AS Ending Cash Position Chart

M Vest Water AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial - 3.82 80.37 34.82 5.48

M Vest Water AS Quarterly Data
Dec18 Dec19 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 24.56 15.96 7.90 5.48 -0.38

M Vest Water AS 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 Vest Water AS'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
=34.823+-29.342
=5.48

M Vest Water AS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.481+-5.856
=-0.38

M Vest Water AS Ending Cash Position Related Terms

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M Vest Water AS (OSL:MVW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » M Vest Water AS (OSL:MVW) » Definitions » Ending Cash Position
Comparable Companies
OSL:OCEAN OSL:CAPSL OSL:VOW VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544 TSE:7004 ERII BOM:500214 TSE:6013
Traded in Other Exchanges
N/A
Address
Espehaugen 54, Blomsterdalen, Bergen, NOR, 5258
Website
https://www.mvestwater.com
M Vest Water AS is an environmental technology company that has developed unique products and solutions for the water treatment industry, both in Industrial as well as Municipal markets. It is engaged in providing products and equipment utilized for the treatment and purification of water and wastewater. The company focuses on the oil and gas industry, although the available technology can be applied for cleaning water across various industries. The product portfolio of the company comprises of NorwaFloc, NORWAPOL, and AFM.

M Vest Water AS (OSL:MVW) Headlines

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