Vianini Lavori (MIL:VLA) Ending Cash Position : €0.0 Mil (As of Sep. 2015)

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What is Vianini Lavori Ending Cash Position?

Vianini Lavori's Ending Cash Position for the quarter that ended in Sep. 2015 was €0.0 Mil.

Vianini Lavori's quarterly Ending Cash Position increased from Mar. 2015 (€0.0 Mil) to Jun. 2015 (€55.0 Mil) but then declined from Jun. 2015 (€55.0 Mil) to Sep. 2015 (€0.0 Mil).

Vianini Lavori's annual Ending Cash Position increased from Dec. 2012 (€23.4 Mil) to Dec. 2013 (€28.8 Mil) and increased from Dec. 2013 (€28.8 Mil) to Dec. 2014 (€46.6 Mil).

Vianini Lavori Ending Cash Position Historical Data

The historical data trend for Vianini Lavori'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 Lavori Ending Cash Position Chart

Vianini Lavori Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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24.77

40.32

23.42

28.77

46.58

Vianini Lavori Quarterly Data
	Jun10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	55.02	-

Vianini Lavori 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 Lavori's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.771	+	17.812
	=	46.6

Vianini Lavori's Ending Cash Position for the quarter that ended in Sep. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Vianini Lavori Ending Cash Position Related Terms

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Vianini Lavori (MIL:VLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Vianini Lavori (MIL:VLA) » Definitions » Ending Cash Position

Traded in Other Exchanges

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Address

Website

http://www.vianinigroup.it

Vianini Lavori SpA was established on July 24, 1980. The Company operates as a contractor in the infrastructure, water, and highways concessions areas in Italy. It undertakes subways, roads, housing, railways projects, dams and hydropower projects, canals and aqueducts, industrial and civil construction projects and also invests in companies such as Cementir Holding, Water Campania, and Eurostazioni, among others.

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