GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Civitanavi Systems SpA (FRA:D0R) » Definitions » Beginning Cash Position

Civitanavi Systems SpA (FRA:D0R) Beginning Cash Position : €14.93 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Civitanavi Systems SpA Beginning Cash Position?

Civitanavi Systems SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €14.93 Mil.

Civitanavi Systems SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€27.46 Mil) to Jun. 2023 (€25.92 Mil) and declined from Jun. 2023 (€25.92 Mil) to Dec. 2023 (€14.93 Mil).

Civitanavi Systems SpA's annual Beginning Cash Position declined from Dec. 2021 (€5.60 Mil) to Dec. 2022 (€1.72 Mil) but then increased from Dec. 2022 (€1.72 Mil) to Dec. 2023 (€25.92 Mil).


Civitanavi Systems SpA Beginning Cash Position Historical Data

The historical data trend for Civitanavi Systems 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.

* Premium members only.

Civitanavi Systems SpA Beginning Cash Position Chart

Civitanavi Systems SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 6.06 5.69 5.60 1.72 25.92

Civitanavi Systems SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only - 1.72 27.46 25.92 14.93

Civitanavi Systems 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.


Civitanavi Systems SpA Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Civitanavi Systems SpA's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Civitanavi Systems SpA Business Description

Traded in Other Exchanges
N/A
Address
Via del Progresso 5, Pedaso, ITA, 63827
Civitanavi Systems SpA is engaged in the design, development, and manufacture of high-tech solutions for Inertial Navigation, Geo Reference, and Stabilization systems for both industrial and defence use.

Civitanavi Systems SpA Headlines

No Headlines