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Indel B SpA (MIL:INDB) Ending Cash Position : €34.4 Mil (As of Dec. 2023)


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What is Indel B SpA Ending Cash Position?

Indel B SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €34.4 Mil.

Indel B SpA's quarterly Ending Cash Position increased from Dec. 2022 (€17.3 Mil) to Jun. 2023 (€36.3 Mil) but then declined from Jun. 2023 (€36.3 Mil) to Dec. 2023 (€34.4 Mil).

Indel B SpA's annual Ending Cash Position declined from Dec. 2021 (€24.2 Mil) to Dec. 2022 (€17.3 Mil) but then increased from Dec. 2022 (€17.3 Mil) to Dec. 2023 (€34.4 Mil).

Indel B SpA Ending Cash Position Historical Data

The historical data trend for Indel B 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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Indel B SpA Ending Cash Position Chart

Indel B SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.88 43.09 24.19 17.32 34.38

Indel B SpA Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.19 19.06 17.32 36.25 34.38

Indel B 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.

Indel B 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
=17.322+17.057
=34.4

Indel B 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
=36.25+-1.871
=34.4

Indel B SpA Ending Cash Position Related Terms

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Indel B SpA (MIL:INDB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Indel B SpA (MIL:INDB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2I6:Germany
Address
Via Sarsinate, 27, Sant Agata Feltria, Rimini, ITA, 47866
Website
http://www.indelb.com
Indel B SpA manufactures and sells mobile, refrigerators and cooling systems. The company offers fridges and parking air coolers for cars, off-road vehicles, motor homes/caravans, commercial vehicles, minibusses, luxury coaches, and ambulances; and hotel minibars, electronic safes, lock systems, hairdryers, LED lighting products, and LED televisions.