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Promotica SpA (MIL:PMT) Beginning Cash Position : €3.85 Mil (As of Dec. 2023)


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What is Promotica SpA Beginning Cash Position?

Promotica SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €3.85 Mil.

Promotica SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€4.55 Mil) to Jun. 2023 (€4.32 Mil) and declined from Jun. 2023 (€4.32 Mil) to Dec. 2023 (€3.85 Mil).

Promotica SpA's annual Beginning Cash Position declined from Dec. 2021 (€4.02 Mil) to Dec. 2022 (€2.88 Mil) but then increased from Dec. 2022 (€2.88 Mil) to Dec. 2023 (€4.32 Mil).


Promotica SpA Beginning Cash Position Historical Data

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

Promotica SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 3.23 - 4.02 2.88 4.32

Promotica SpA Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.88 2.88 4.55 4.32 3.85

Promotica 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.


Promotica SpA Beginning Cash Position Related Terms

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Promotica SpA (MIL:PMT) Business Description

Traded in Other Exchanges
N/A
Address
Via Generale dalla Chiesa, 1, Desenzano del Garda (BS), ITA, 25015
Promotica SpA offers a complete consulting service for promotional planning and development, managing them at each phase from planning of promotional operations, implementation of the communication campaign, procurement of prizes, logistics services, data monitoring to finally measurement of results.