Mexedia SPA (XPAR:ALMEX) Ending Cash Position : €0.5 Mil (As of Dec. 2023)

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What is Mexedia SPA Ending Cash Position?

Mexedia SPA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.5 Mil.

Mexedia SPA's quarterly Ending Cash Position declined from Dec. 2022 (€2.7 Mil) to Jun. 2023 (€2.1 Mil) and declined from Jun. 2023 (€2.1 Mil) to Dec. 2023 (€0.5 Mil).

Mexedia SPA's annual Ending Cash Position declined from Dec. 2021 (€5.6 Mil) to Dec. 2022 (€2.7 Mil) and declined from Dec. 2022 (€2.7 Mil) to Dec. 2023 (€0.5 Mil).

Mexedia SPA Ending Cash Position Historical Data

The historical data trend for Mexedia SPA'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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Mexedia SPA Ending Cash Position Chart

Mexedia SPA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.06

4.46

5.63

2.67

0.55

Mexedia SPA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			5.63	1.85	2.67	2.14	0.55

Mexedia SPA 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.

Mexedia SPA'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
	=	7.7715611723761E-16	+	0.548
	=	0.5

Mexedia SPA'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
	=	2.137	+	-1.589
	=	0.5

Mexedia SPA Ending Cash Position Related Terms

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Mexedia SPA (XPAR:ALMEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mexedia SPA (XPAR:ALMEX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via di Affogalasino 105, Roma, ITA, 00148

Website

https://www.mexedia.com

Mexedia SPA is an tech company offering innovative technologies to manage all communication activities between brand and customer. It works to establish an authentic, continuous relationship and omnichannel, between brands and people. It automates processes and puts technologies at the service of Sales, Marketing, and Customer Care. The Company's revenues mainly include income from the management, control and supervision services of subsidiaries.

Mexedia SPA (XPAR:ALMEX) Headlines

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