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Take Off SpA (MIL:TKF) Beginning Cash Position : €15.62 Mil (As of Dec. 2023)


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What is Take Off SpA Beginning Cash Position?

Take Off SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €15.62 Mil.

Take Off SpA's quarterly Beginning Cash Position declined from Dec. 2022 (€22.21 Mil) to Jun. 2023 (€19.48 Mil) and declined from Jun. 2023 (€19.48 Mil) to Dec. 2023 (€15.62 Mil).

Take Off SpA's annual Beginning Cash Position increased from Dec. 2021 (€15.40 Mil) to Dec. 2022 (€26.46 Mil) but then declined from Dec. 2022 (€26.46 Mil) to Dec. 2023 (€19.48 Mil).

Take Off SpA Beginning Cash Position Historical Data

The historical data trend for Take Off 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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Take Off SpA Beginning Cash Position Chart

Take Off SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
10.86 12.60 15.40 26.46 19.48

Take Off SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 14.45 26.46 22.21 19.48 15.62

Take Off 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.

Take Off SpA Beginning Cash Position Related Terms

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Take Off SpA (MIL:TKF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Take Off SpA (MIL:TKF) » Definitions » Beginning Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Via Montenapoleone 8, Milan, ITA, 20121
Website
https://www.takeoffoutlet.com
Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

Take Off SpA (MIL:TKF) Headlines

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