Take Off SpA (MIL:TKF) Ending Cash Position : €17.14 Mil (As of Dec. 2023)

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What is Take Off SpA Ending Cash Position?

Take Off SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €17.14 Mil.

Take Off SpA's quarterly Ending Cash Position declined from Dec. 2022 (€19.48 Mil) to Jun. 2023 (€15.62 Mil) but then increased from Jun. 2023 (€15.62 Mil) to Dec. 2023 (€17.14 Mil).

Take Off SpA's annual Ending Cash Position declined from Dec. 2021 (€26.46 Mil) to Dec. 2022 (€19.48 Mil) and declined from Dec. 2022 (€19.48 Mil) to Dec. 2023 (€17.14 Mil).

Take Off SpA Ending Cash Position Historical Data

The historical data trend for Take Off 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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Take Off SpA Ending Cash Position Chart

Take Off SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

12.60

15.41

26.46

19.48

17.14

Take Off SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				26.46	22.21	19.48	15.62	17.14

Take Off 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.

Take Off 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
	=	19.479	+	-2.335
	=	17.14

Take Off 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
	=	15.617	+	1.527
	=	17.14

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Take Off SpA (MIL:TKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Take Off SpA (MIL:TKF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Montenapoleone 8, Milan, ITA, 20121

Website

https://www.takeoffoutlet.com

Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

Take Off SpA (MIL:TKF) Headlines

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