Technogym SpA (MIL:TGYM) Ending Cash Position : €224.7 Mil (As of Dec. 2023)

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What is Technogym SpA Ending Cash Position?

Technogym SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €224.7 Mil.

Technogym SpA's quarterly Ending Cash Position declined from Dec. 2022 (€205.4 Mil) to Jun. 2023 (€173.9 Mil) but then increased from Jun. 2023 (€173.9 Mil) to Dec. 2023 (€224.7 Mil).

Technogym SpA's annual Ending Cash Position increased from Dec. 2021 (€174.3 Mil) to Dec. 2022 (€205.4 Mil) and increased from Dec. 2022 (€205.4 Mil) to Dec. 2023 (€224.7 Mil).

Technogym SpA Ending Cash Position Historical Data

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

Technogym SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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114.41

202.07

174.31

205.36

224.73

Technogym SpA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															174.31	67.58	205.36	173.89	224.73

Technogym 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.

Technogym 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
	=	205.358	+	19.372
	=	224.7

Technogym 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
	=	173.892	+	50.838
	=	224.7

Technogym SpA Ending Cash Position Related Terms

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Technogym SpA (MIL:TGYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Technogym SpA (MIL:TGYM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCCHF:USA 0RG1:UK TN2:Germany

Address

Via Calcinaro, 2861, Cesena, ITA, 47521

Website

https://www.technogym.com

Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to specific needs of end users and professional operators. The company offers a range of wellness, physical exercise and rehabilitation solutions to the major segments of the fitness equipment market and to the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, North America, MEIA, Italy, and LATAM.

Technogym SpA (MIL:TGYM) Headlines

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