Muehlbauer Holding AG (XTER:MUB) Ending Cash Position : €0.0 Mil (As of Jun. 2023)

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What is Muehlbauer Holding AG Ending Cash Position?

Muehlbauer Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.0 Mil.

Muehlbauer Holding AG's annual Ending Cash Position declined from Dec. 2020 (€105.7 Mil) to Dec. 2021 (€98.3 Mil) and declined from Dec. 2021 (€98.3 Mil) to Dec. 2022 (€78.2 Mil).

Muehlbauer Holding AG Ending Cash Position Historical Data

The historical data trend for Muehlbauer Holding 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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Muehlbauer Holding AG Ending Cash Position Chart

Muehlbauer Holding AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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86.55

82.37

105.67

98.32

78.22

Muehlbauer Holding AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Muehlbauer Holding 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.

Muehlbauer Holding AG'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
	=	98.319	+	-20.101
	=	78.2

Muehlbauer Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Muehlbauer Holding AG Ending Cash Position Related Terms

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Muehlbauer Holding AG (XTER:MUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Muehlbauer Holding AG (XTER:MUB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MUB:Germany MUB:Germany MUB:Germany

Address

Josef-Mühlbauer-Platz 1, Roding, DEU, 93426

Website

http://www.muehlbauer.de

Muehlbauer Holding AG is a German-based technology solutions provider with operations spread across multiple continents. Its business is segregated into three divisions; Precision Parts, Production Equipment and Government Solutions. The Precision Parts segment is associated with precision engineering and surface engineering. The Productions Equipment segment offers die sorting, smart cards, flexible solar technology and RFID/Smart Label technologies and the Government Solutions segment focuses on Identity document (ID) card solutions, document verification solutions, productions facility solutions, border management solutions and e-government solutions.