GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Distribuzione Elettrica Adriatica SpA (MIL:DEA) » Definitions » Beginning Cash Position

Distribuzione Elettrica Adriatica SpA (MIL:DEA) Beginning Cash Position : €-1.32 Mil (As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is Distribuzione Elettrica Adriatica SpA Beginning Cash Position?

Distribuzione Elettrica Adriatica SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-1.32 Mil.

Distribuzione Elettrica Adriatica SpA's quarterly Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2022 (€0.44 Mil) but then declined from Dec. 2022 (€0.44 Mil) to Dec. 2023 (€-1.32 Mil).

Distribuzione Elettrica Adriatica SpA's annual Beginning Cash Position increased from . 20 (€0.00 Mil) to Dec. 2022 (€0.44 Mil) but then declined from Dec. 2022 (€0.44 Mil) to Dec. 2023 (€-1.32 Mil).

Distribuzione Elettrica Adriatica SpA Beginning Cash Position Historical Data

The historical data trend for Distribuzione Elettrica Adriatica 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.

Distribuzione Elettrica Adriatica SpA Beginning Cash Position Chart

Distribuzione Elettrica Adriatica SpA Annual Data
Trend Dec22 Dec23
Beginning Cash Position
0.44 -1.32

Distribuzione Elettrica Adriatica SpA Semi-Annual Data
Dec22 Dec23
Beginning Cash Position 0.44 -1.32

Distribuzione Elettrica Adriatica 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.

Distribuzione Elettrica Adriatica SpA Beginning Cash Position Related Terms

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

Distribuzione Elettrica Adriatica SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Distribuzione Elettrica Adriatica SpA (MIL:DEA) » Definitions » Beginning Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Via Guazzatore no. 159, Osimo, ITA, 60027
Website
https://www.deaelettrica.it
Distribuzione Elettrica Adriatica SpA is a Italy based company. Its activity is divided into two distinct business lines dedicated, respectively, to the distribution of electricity (Distribution Electrical Energy) and public lighting (Public Lighting). In the distribution of electricity, The company deals with the activities relating to the operation, maintenance and development of medium voltage (MV) and low voltage (LV) infrastructures with the objective of allowing the transport of electricity from the substations of the distribution networks to the withdrawal points (PoD). The public lighting includes design, construction and maintenance of public lighting systems, by virtue of obtaining concessions from the relevant municipalities.