Mediaset Espana Comunicacion (XMAD:TL5) Ending Cash Position : €366 Mil (As of Jun. 2022)

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What is Mediaset Espana Comunicacion Ending Cash Position?

Mediaset Espana Comunicacion's Ending Cash Position for the quarter that ended in Jun. 2022 was €366 Mil.

Mediaset Espana Comunicacion's quarterly Ending Cash Position increased from Dec. 2021 (€289 Mil) to Mar. 2022 (€312 Mil) and increased from Mar. 2022 (€312 Mil) to Jun. 2022 (€366 Mil).

Mediaset Espana Comunicacion's annual Ending Cash Position declined from Dec. 2020 (€321 Mil) to Dec. 2021 (€289 Mil) but then increased from Dec. 2021 (€289 Mil) to Dec. 2022 (€500 Mil).

Mediaset Espana Comunicacion Ending Cash Position Historical Data

The historical data trend for Mediaset Espana Comunicacion'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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Mediaset Espana Comunicacion Ending Cash Position Chart

Mediaset Espana Comunicacion Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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165.74

128.99

321.18

288.99

500.23

Mediaset Espana Comunicacion Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															202.20	288.99	312.20	366.40	-

Mediaset Espana Comunicacion 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.

Mediaset Espana Comunicacion'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
	=	288.993	+	211.235
	=	500

Mediaset Espana Comunicacion's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	312.3	+	54.1
	=	366

Mediaset Espana Comunicacion Ending Cash Position Related Terms

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Mediaset Espana Comunicacion (XMAD:TL5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mediaset Espana Comunicacion SA (XMAD:TL5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carretera de Fuencarral a Alcobendas, no. 4, Madrid, ESP, 28049

Website

https://www.mediaset.es

Mediaset Espana Comunicacion SA is a broadcasting television company. The firm's operations include television networks and media production. Mediaset Espana provides a suite of channels that consist of both free TV as well as pay TV. The company also provides Internet video operations. Mediaset produces a number of television programs that are broadcast on its networks and exported abroad. Mediaset Espana generates the vast majority of its revenue in Spain from both advertising revenue and pay subscriptions.

Mediaset Espana Comunicacion (XMAD:TL5) Headlines

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