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First Capital SpA (MIL:FIC) Beginning Cash Position : €10.69 Mil (As of Dec. 2024)


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What is First Capital SpA Beginning Cash Position?

First Capital SpA's Beginning Cash Position for the quarter that ended in Dec. 2024 was €10.69 Mil.

First Capital SpA's quarterly Beginning Cash Position increased from Dec. 2023 (€9.63 Mil) to Jun. 2024 (€16.28 Mil) but then declined from Jun. 2024 (€16.28 Mil) to Dec. 2024 (€10.69 Mil).

First Capital SpA's annual Beginning Cash Position declined from Dec. 2022 (€14.00 Mil) to Dec. 2023 (€4.47 Mil) but then increased from Dec. 2023 (€4.47 Mil) to Dec. 2024 (€16.28 Mil).


First Capital SpA Beginning Cash Position Historical Data

The historical data trend for First Capital 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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First Capital SpA Beginning Cash Position Chart

First Capital 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 25.74 18.93 14.00 4.47 16.28

First Capital SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.73 4.47 9.63 16.28 10.69

First Capital 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.


First Capital SpA Beginning Cash Position Related Terms

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First Capital SpA Business Description

Traded in Other Exchanges
N/A
Address
Viale Luigi Majno, 17/A, Milan, ITA, 20122
First Capital SpA is an investment holding company specialising in Public Equity and Private Equity Investments, focused on Small-Medium Enterprises, with an active approach to managing investee companies. It seeks investment opportunities among companies in niche markets with skilled management teams and with sustainable development plans. The company is a long-term investor which contributes to an increase of its target companies' value over time, supporting entrepreneurs for the creation of successful strategies, also through the appointment of its candidates in the administrative and supervisory bodies.

First Capital SpA Headlines

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