Media Investment Optimization (XMAD:MIO) Ending Cash Position : €8.00 Mil (As of Dec. 2023)

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What is Media Investment Optimization Ending Cash Position?

Media Investment Optimization's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.00 Mil.

Media Investment Optimization's quarterly Ending Cash Position increased from Dec. 2022 (€6.80 Mil) to Jun. 2023 (€7.72 Mil) and increased from Jun. 2023 (€7.72 Mil) to Dec. 2023 (€8.00 Mil).

Media Investment Optimization's annual Ending Cash Position declined from Dec. 2021 (€9.39 Mil) to Dec. 2022 (€6.80 Mil) but then increased from Dec. 2022 (€6.80 Mil) to Dec. 2023 (€8.00 Mil).

Media Investment Optimization Ending Cash Position Historical Data

The historical data trend for Media Investment Optimization'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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Media Investment Optimization Ending Cash Position Chart

Media Investment Optimization Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

5.18

9.39

6.80

8.00

Media Investment Optimization Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	6.79	6.80	7.72	8.00

Media Investment Optimization 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.

Media Investment Optimization'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
	=	6.803	+	1.197
	=	8.00

Media Investment Optimization'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
	=	7.72	+	0.28
	=	8.00

Media Investment Optimization Ending Cash Position Related Terms

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Media Investment Optimization (XMAD:MIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Investment Optimization SA (XMAD:MIO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo Castellana 95 Pl 24, Torre Europa Building, Madrid, ESP, 28046

Website

https://www.mio.es

Media Investment Optimization SA is a consultancy company in the integration of marketing services and digital transformation, oriented to provide an impact on the income statement of its clients, through the use of technology. It is made up of different companies specialized in the fields of marketing and advertising: creativity, media buying, data analytics, social media, web development, marketing automation and technology.