Alfonsino SpA (MIL:ALFO) Ending Cash Position : €0.27 Mil (As of Dec. 2023)

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What is Alfonsino SpA Ending Cash Position?

Alfonsino SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.27 Mil.

Alfonsino SpA's quarterly Ending Cash Position declined from Dec. 2022 (€2.22 Mil) to Jun. 2023 (€1.02 Mil) and declined from Jun. 2023 (€1.02 Mil) to Dec. 2023 (€0.27 Mil).

Alfonsino SpA's annual Ending Cash Position declined from Dec. 2021 (€3.23 Mil) to Dec. 2022 (€2.22 Mil) and declined from Dec. 2022 (€2.22 Mil) to Dec. 2023 (€0.27 Mil).

Alfonsino SpA Ending Cash Position Historical Data

The historical data trend for Alfonsino 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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Alfonsino SpA Ending Cash Position Chart

Alfonsino SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.08

3.23

2.22

0.27

Alfonsino SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				3.23	1.65	2.22	1.02	0.27

Alfonsino 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.

Alfonsino 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
	=	2.218	+	-1.949
	=	0.27

Alfonsino 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
	=	0.919	+	-0.65
	=	0.27

Alfonsino SpA Ending Cash Position Related Terms

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Alfonsino SpA (MIL:ALFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alfonsino SpA (MIL:ALFO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Trieste, 227, Campania, Caserta, ITA, 81100

Website

https://www.alfonsino.delivery

Alfonsino SpA offers delivery service in Italy in small municipalities. From the delivery of food to that of flowers, medicines, food and much more, it allows more than 350,000 customers in more than 300 Italian municipalities a latest generation delivery-on-demand service.

Alfonsino SpA (MIL:ALFO) Headlines

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