Centrale del Latte d'Italia SpA (CHIX:CLIM) Ending Cash Position : €35.2 Mil (As of Mar. 2024)

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What is Centrale del Latte d'Italia SpA Ending Cash Position?

Centrale del Latte d'Italia SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was €35.2 Mil.

Centrale del Latte d'Italia SpA's quarterly Ending Cash Position increased from Sep. 2023 (€22.9 Mil) to Dec. 2023 (€36.0 Mil) but then declined from Dec. 2023 (€36.0 Mil) to Mar. 2024 (€35.2 Mil).

Centrale del Latte d'Italia SpA's annual Ending Cash Position declined from Dec. 2021 (€57.4 Mil) to Dec. 2022 (€26.6 Mil) but then increased from Dec. 2022 (€26.6 Mil) to Dec. 2023 (€36.0 Mil).

Centrale del Latte d'Italia SpA Ending Cash Position Historical Data

The historical data trend for Centrale del Latte d'Italia SpA's Ending 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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Centrale del Latte d'Italia SpA Ending Cash Position Chart

Centrale del Latte d'Italia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.86

46.82

57.37

26.62

36.03

Centrale del Latte d'Italia SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															20.22	21.46	22.90	36.03	35.19

Centrale del Latte d'Italia SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centrale del Latte d'Italia SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.622	+	9.41
	=	36.0

Centrale del Latte d'Italia SpA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.032	+	-0.843
	=	35.2

Centrale del Latte d'Italia SpA Ending Cash Position Related Terms

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Centrale del Latte d'Italia SpA (CHIX:CLIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Centrale del Latte d'Italia SpA (CHIX:CLIm) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLI:Italy

Address

Via Filadelfia, 220, Turin, ITA, 10137

Website

https://www.centralelatte.torino.it

Centrale del Latte d'Italia SpA is engaged in processing, transforming, and selling milk and dairy products, fresh vegetables, and packaged products. The business company operates in segments that include Fresh Milk, Extended Shelf Life Milk, UHT Milk, Yogurt, Fourth range products, Bulk Milk and Cream, Non-dairy products, and Other Packaged Products. The Fresh Milk segment generates maximum revenue for the company.

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