GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Il Sole 24 Ore (MIL:S24) » Definitions » Beginning Cash Position

Il Sole 24 Ore (MIL:S24) Beginning Cash Position : €68.7 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Il Sole 24 Ore Beginning Cash Position?

Il Sole 24 Ore's Beginning Cash Position for the quarter that ended in Mar. 2024 was €68.7 Mil.

Il Sole 24 Ore's quarterly Beginning Cash Position increased from Sep. 2023 (€71.3 Mil) to Dec. 2023 (€71.3 Mil) but then declined from Dec. 2023 (€71.3 Mil) to Mar. 2024 (€68.7 Mil).

Il Sole 24 Ore's annual Beginning Cash Position declined from Dec. 2021 (€40.2 Mil) to Dec. 2022 (€35.7 Mil) but then increased from Dec. 2022 (€35.7 Mil) to Dec. 2023 (€54.1 Mil).

Il Sole 24 Ore Beginning Cash Position Historical Data

The historical data trend for Il Sole 24 Ore'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.

Il Sole 24 Ore Beginning Cash Position Chart

Il Sole 24 Ore Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.05 15.12 40.25 35.74 54.07

Il Sole 24 Ore Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 54.07 64.39 71.26 71.32 68.73

Il Sole 24 Ore 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.

Il Sole 24 Ore Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Il Sole 24 Ore's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Il Sole 24 Ore (MIL:S24) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Il Sole 24 Ore (MIL:S24) » Definitions » Beginning Cash Position
Comparable Companies
MIL:CLE MIL:MON MIL:POPR MIL:GAMB MIL:SEIF MIL:CED LSE:INF LSE:PSON NYT OSL:SCHA SHSE:603000 SAU:4210 SHSE:601928 SHSE:601019 SHSE:601858 TSE:9468 SHSE:601098 SHSE:600373 SHSE:601921 SHSE:601949
Traded in Other Exchanges
N/A
Address
Via Monte Rosa, 91, Milan, MI, ITA, 20149
Website
http://www.ilsole24ore.com
Il Sole 24 Ore is engaged in publishing news, books, and magazines. The company's segments are categorized into seven divisions. The Publishing and Digital division engages in publishing the daily newspaper, broadsheets, magazines, website, and the radiocor plus press agency. The Tax and legal segment provide products with technical and regulatory content. Its Radio segment manages the national radio 24 broadcasters. The System segment functions as an advertising sales agency. The Education and services segment provides training to young university graduates, managers, and professionals. The Culture segment comprises of the production of exhibitions and book publication. The Corporate and centralized services seek departments and the services associated with the support processes.

Il Sole 24 Ore (MIL:S24) Headlines

No Headlines