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Intercos SpA (CHIX:ICOSM) Beginning Cash Position : €2 Mil (As of Dec. 2024)


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What is Intercos SpA Beginning Cash Position?

Intercos SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €2 Mil.

Intercos SpA's quarterly Beginning Cash Position increased from Dec. 2023 (€0 Mil) to Jun. 2024 (€136 Mil) but then declined from Jun. 2024 (€136 Mil) to Dec. 2024 (€2 Mil).

Intercos SpA's annual Beginning Cash Position declined from Dec. 2022 (€207 Mil) to Dec. 2023 (€167 Mil) and declined from Dec. 2023 (€167 Mil) to Dec. 2024 (€138 Mil).

Intercos SpA Beginning Cash Position Historical Data

The historical data trend for Intercos SpA's Beginning 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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Intercos SpA Beginning Cash Position Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 92.20 225.42 206.98 167.24 137.60

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.02 - - 135.50 2.10

Intercos SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Intercos SpA Beginning Cash Position Related Terms

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Intercos SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Intercos SpA (CHIX:ICOSm) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
ICOS:Italy 0AAR:UK
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Website
https://www.intercos.com
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.

Intercos SpA Headlines

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