Comal SpA (MIL:CML) Ending Cash Position : €14.95 Mil (As of Dec. 2023)

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What is Comal SpA Ending Cash Position?

Comal SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €14.95 Mil.

Comal SpA's quarterly Ending Cash Position increased from Dec. 2022 (€4.07 Mil) to Jun. 2023 (€8.21 Mil) and increased from Jun. 2023 (€8.21 Mil) to Dec. 2023 (€14.95 Mil).

Comal SpA's annual Ending Cash Position declined from Dec. 2021 (€8.17 Mil) to Dec. 2022 (€4.07 Mil) but then increased from Dec. 2022 (€4.07 Mil) to Dec. 2023 (€14.95 Mil).

Comal SpA Ending Cash Position Historical Data

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

Comal SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.30

6.13

8.17

4.07

14.95

Comal SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					8.17	1.57	4.07	8.21	14.95

Comal 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.

Comal 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
	=	4.072	+	10.88
	=	14.95

Comal 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
	=	8.205	+	6.747
	=	14.95

Comal SpA Ending Cash Position Related Terms

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Comal SpA (MIL:CML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comal SpA (MIL:CML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9NM:Germany

Address

Via Piemonte, 15/17/19, Cologno al Serio, ITA

Website

https://www.comalgroup.com

Comal SpA provides energy-related products and services. It performs maintenance of equipment and machinery in operating plants for the production of energy from thermal sources. It is also involved in the business of green energy. Some of its products include Sun Hunter Tracker and Shelter.

Comal SpA (MIL:CML) Headlines

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