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Redelfi SpA (MIL:RDF) Beginning Cash Position : €5.69 Mil (As of Dec. 2023)


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What is Redelfi SpA Beginning Cash Position?

Redelfi SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €5.69 Mil.

Redelfi SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€2.67 Mil) to Jun. 2023 (€1.24 Mil) but then increased from Jun. 2023 (€1.24 Mil) to Dec. 2023 (€5.69 Mil).

Redelfi SpA's annual Beginning Cash Position increased from Dec. 2021 (€0.15 Mil) to Dec. 2022 (€1.12 Mil) and increased from Dec. 2022 (€1.12 Mil) to Dec. 2023 (€1.24 Mil).

Redelfi SpA Beginning Cash Position Historical Data

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

Redelfi SpA Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
0.15 1.12 1.24

Redelfi SpA Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial - 1.12 2.67 1.24 5.69

Redelfi 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.

Redelfi SpA Beginning Cash Position Related Terms

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Redelfi SpA (MIL:RDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Redelfi SpA (MIL:RDF) » Definitions » Beginning Cash Position
Comparable Companies
MIL:BIE ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267 TSE:8053 TSE:4901 TSE:8015 HKSE:00001 TSE:6971 BSP:ITSA3 GCARSOA1 TSE:6502 MIL:PST
Traded in Other Exchanges
B0Z:Germany
Address
Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genova, ITA, 16149
Website
https://www.redelfi.com
Redelfi SpA operates as an industrial ESG management company. The Company focuses on digital and green transition by making innovation and investments. Its business units are Green, MarTech, and GreenTech areas.

Redelfi SpA (MIL:RDF) Headlines

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