Mobotix AG (XTER:MBQ) Ending Cash Position : €0.00 Mil (As of Mar. 2023)

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What is Mobotix AG Ending Cash Position?

Mobotix AG's Ending Cash Position for the quarter that ended in Mar. 2023 was €0.00 Mil.

Mobotix AG's annual Ending Cash Position declined from Sep. 2020 (€-2.88 Mil) to Sep. 2021 (€-8.30 Mil) and declined from Sep. 2021 (€-8.30 Mil) to Sep. 2022 (€-29.53 Mil).

Mobotix AG Ending Cash Position Historical Data

The historical data trend for Mobotix AG'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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Mobotix AG Ending Cash Position Chart

Mobotix AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

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0.23

-2.88

-8.30

-29.53

Mobotix AG Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Mobotix AG 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.

Mobotix AG's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-8.043	+	-21.486
	=	-29.53

Mobotix AG's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Mobotix AG Ending Cash Position Related Terms

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Mobotix AG (XTER:MBQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Mobotix AG (XTER:MBQ) » Definitions » Ending Cash Position

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MBQ:Germany MBQ:Germany

Address

Kaiserstrasse, Winnweil-Langmeil, DEU, D-67722

Website

https://www.mobotix.com

Mobotix AG manufactures video management systems and IP cameras. The products of the company are mx management center, outdoor cameras, indoor cameras, thermographic cameras, optics and software, home automation and accessories. The company also develops technologies such as light sensitivity, thermal, motion analysis, object statistics, behavioral analytics, and heatmap.

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