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Vianini SpA (MIL:VIA) Ending Cash Position : €0.83 Mil (As of Dec. 2023)


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What is Vianini SpA Ending Cash Position?

Vianini SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.83 Mil.

Vianini SpA's quarterly Ending Cash Position declined from Dec. 2022 (€0.66 Mil) to Jun. 2023 (€0.58 Mil) but then increased from Jun. 2023 (€0.58 Mil) to Dec. 2023 (€0.83 Mil).

Vianini SpA's annual Ending Cash Position declined from Dec. 2021 (€1.21 Mil) to Dec. 2022 (€0.66 Mil) but then increased from Dec. 2022 (€0.66 Mil) to Dec. 2023 (€0.83 Mil).

Vianini SpA Ending Cash Position Historical Data

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

Vianini 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 7.28 1.98 1.21 0.66 0.83

Vianini SpA Semi-Annual Data
Jun14 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 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 Premium Member Only Premium Member Only Premium Member Only 1.21 0.89 0.66 0.58 0.83

Vianini 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.

Vianini 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
=0.656+0.174
=0.83

Vianini 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
=0.58+0.25
=0.83

Vianini SpA Ending Cash Position Related Terms

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Vianini SpA (MIL:VIA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vianini SpA (MIL:VIA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Via Montello 10, Rome, ITA, 00195
Website
http://www.vianinispa.com
Vianini SpA is engaged in the development, sale, leasing, and maintenance of real estate properties. The company portfolio includes newly built apartments located in residential areas of the municipality of Rome, ranging from 35 to 90 square meters and equipped with parking spaces, garages and/or cellars.