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Compagnia Dei Caraibi SpA (FRA:6R3) Beginning Cash Position : €1.50 Mil (As of Jun. 2024)


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What is Compagnia Dei Caraibi SpA Beginning Cash Position?

Compagnia Dei Caraibi SpA's Beginning Cash Position for the quarter that ended in Jun. 2024 was €1.50 Mil.

Compagnia Dei Caraibi SpA's quarterly Beginning Cash Position increased from Jun. 2023 (€5.17 Mil) to Dec. 2023 (€8.17 Mil) but then declined from Dec. 2023 (€8.17 Mil) to Jun. 2024 (€1.50 Mil).

Compagnia Dei Caraibi SpA's annual Beginning Cash Position increased from Dec. 2021 (€3.60 Mil) to Dec. 2022 (€13.55 Mil) but then declined from Dec. 2022 (€13.55 Mil) to Dec. 2023 (€5.17 Mil).

Compagnia Dei Caraibi SpA Beginning Cash Position Historical Data

The historical data trend for Compagnia Dei Caraibi 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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Compagnia Dei Caraibi SpA Beginning Cash Position Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
0.44 0.66 3.60 13.55 5.17

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 13.56 11.98 5.17 8.17 1.50

Compagnia Dei Caraibi 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.

Compagnia Dei Caraibi SpA Beginning Cash Position Related Terms

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Compagnia Dei Caraibi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Compagnia Dei Caraibi SpA (FRA:6R3) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
TIME:Italy
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Website
https://www.compagniadeicaraibi.com
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA Headlines

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