Monnalisa SpA (MIL:MNL) Ending Cash Position : €5.53 Mil (As of Jun. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Monnalisa SpA Ending Cash Position?

Monnalisa SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €5.53 Mil.

Monnalisa SpA's quarterly Ending Cash Position declined from Jun. 2022 (€3.66 Mil) to Dec. 2022 (€3.41 Mil) but then increased from Dec. 2022 (€3.41 Mil) to Jun. 2023 (€5.53 Mil).

Monnalisa SpA's annual Ending Cash Position increased from Dec. 2020 (€4.08 Mil) to Dec. 2021 (€4.56 Mil) but then declined from Dec. 2021 (€4.56 Mil) to Dec. 2022 (€3.41 Mil).

Monnalisa SpA Ending Cash Position Historical Data

The historical data trend for Monnalisa 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.

* Premium members only.

Monnalisa SpA Ending Cash Position Chart

Monnalisa SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

13.58

8.36

4.08

4.56

3.41

Monnalisa SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial									4.42	4.56	3.66	3.41	5.53

Monnalisa 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.

Monnalisa SpA'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
	=	4.56	+	-1.152
	=	3.41

Monnalisa SpA'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
	=	3.408	+	2.117
	=	5.53

Monnalisa SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Monnalisa SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Monnalisa SpA (MIL:MNL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Monnalisa SpA (MIL:MNL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Madame Curie 7, Arezzo, ITA, 52100

Website

https://www.monnalisa.eu

Monnalisa SpA manufactures clothing items for children. The product portfolio includes - dresses, skirts, shirts, jackets, beachwear, baby sets, baby suits, sweaters, and many more.

Monnalisa SpA (MIL:MNL) Headlines

No Headlines