Officina Stellare SpA (MIL:OS) Beginning Cash Position : €-0.61 Mil (As of Dec. 2023)

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What is Officina Stellare SpA Beginning Cash Position?

Officina Stellare SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-0.61 Mil.

Officina Stellare SpA's quarterly Beginning Cash Position increased from Dec. 2022 (€3.50 Mil) to Jun. 2023 (€3.51 Mil) but then declined from Jun. 2023 (€3.51 Mil) to Dec. 2023 (€-0.61 Mil).

Officina Stellare SpA's annual Beginning Cash Position declined from Dec. 2021 (€1.21 Mil) to Dec. 2022 (€0.87 Mil) but then increased from Dec. 2022 (€0.87 Mil) to Dec. 2023 (€1.07 Mil).

Officina Stellare SpA Beginning Cash Position Historical Data

The historical data trend for Officina Stellare 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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Officina Stellare SpA Beginning Cash Position Chart

Officina Stellare SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.55

1.21

0.87

1.07

Officina Stellare SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial								2.04	0.87	3.50	3.51	-0.61

Officina Stellare 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.

Officina Stellare SpA Beginning Cash Position Related Terms

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Officina Stellare SpA (MIL:OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Officina Stellare SpA (MIL:OS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Della Tecnica, 87/89, Sarcedo, Vicenza, ITA, I-36030

Website

https://www.officinastellare.com

Officina Stellare SpA is an innovative small-medium sized company based in Sarcedo, Vicenza. It is engaged in the designing and manufacturing of ground-breaking optomechanical system instrumentation for ground based telescopes and space applications.

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