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Sogefi SpA (LTS:0NV0) Beginning Cash Position : €-55 Mil (As of Mar. 2025)


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What is Sogefi SpA Beginning Cash Position?

Sogefi SpA's Beginning Cash Position for the quarter that ended in Mar. 2025 was €-55 Mil.

Sogefi SpA's quarterly Beginning Cash Position increased from Sep. 2024 (€-25 Mil) to Dec. 2024 (€58 Mil) but then declined from Dec. 2024 (€58 Mil) to Mar. 2025 (€-55 Mil).

Sogefi SpA's annual Beginning Cash Position declined from Dec. 2022 (€119 Mil) to Dec. 2023 (€117 Mil) and declined from Dec. 2023 (€117 Mil) to Dec. 2024 (€78 Mil).

Sogefi SpA Beginning Cash Position Historical Data

The historical data trend for Sogefi 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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Sogefi SpA Beginning Cash Position Chart

Sogefi SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163.23 206.44 118.93 116.59 77.53

Sogefi SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 -266.10 104.28 -25.32 57.82 -55.00

Sogefi 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.

Sogefi SpA Beginning Cash Position Related Terms

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Sogefi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sogefi SpA (LTS:0NV0) » Definitions » Beginning Cash Position
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MIL:INDB MIL:CELL MIL:LNDR MIL:CFL MIL:CIR ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY SHSE:601689 TSE:5802 XTER:HLE
Traded in Other Exchanges
SGF:Italy GEF:Germany
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Website
https://www.sogefigroup.com
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.

Sogefi SpA Headlines

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