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SIF Italia SpA (MIL:SIF) Ending Cash Position : €3.04 Mil (As of Dec. 2023)


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What is SIF Italia SpA Ending Cash Position?

SIF Italia SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.04 Mil.

SIF Italia SpA's quarterly Ending Cash Position increased from Dec. 2022 (€2.65 Mil) to Jun. 2023 (€2.67 Mil) and increased from Jun. 2023 (€2.67 Mil) to Dec. 2023 (€3.04 Mil).

SIF Italia SpA's annual Ending Cash Position declined from Dec. 2021 (€3.17 Mil) to Dec. 2022 (€2.65 Mil) but then increased from Dec. 2022 (€2.65 Mil) to Dec. 2023 (€3.04 Mil).


SIF Italia SpA Ending Cash Position Historical Data

The historical data trend for SIF Italia 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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SIF Italia SpA Ending Cash Position Chart

SIF Italia SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 3.17 2.65 3.04

SIF Italia SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 2.60 2.65 2.67 3.04

SIF Italia 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.

SIF Italia 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
=2.652+0.383
=3.04

SIF Italia 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
=2.675+0.36
=3.04


SIF Italia SpA Ending Cash Position Related Terms

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SIF Italia SpA (MIL:SIF) Business Description

Traded in Other Exchanges
N/A
Address
Via Lovanio 6, Milan, ITA, 20121
SIF Italia SpA is engaged in the management of real estate assets. It offers condominium administration, manage and administer large thermal power plants.

SIF Italia SpA (MIL:SIF) Headlines