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Anima Holding SpA (FRA:124) Ending Cash Position : €307 Mil (As of Dec. 2024)


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What is Anima Holding SpA Ending Cash Position?

Anima Holding SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €307 Mil.

Anima Holding SpA's quarterly Ending Cash Position declined from Jun. 2024 (€311 Mil) to Sep. 2024 (€309 Mil) and declined from Sep. 2024 (€309 Mil) to Dec. 2024 (€307 Mil).

Anima Holding SpA's annual Ending Cash Position declined from Dec. 2022 (€476 Mil) to Dec. 2023 (€169 Mil) but then increased from Dec. 2023 (€169 Mil) to Dec. 2024 (€307 Mil).


Anima Holding SpA Ending Cash Position Historical Data

The historical data trend for Anima Holding 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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Anima Holding SpA Ending Cash Position Chart

Anima Holding SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 288.43 586.38 475.66 169.49 306.89

Anima Holding SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending 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 241.67 310.55 309.14 306.89 -

Anima Holding 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.

Anima Holding SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=169.485+137.406
=307

Anima Holding SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=309.135+-2.244
=307


Anima Holding SpA Ending Cash Position Related Terms

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Anima Holding SpA Business Description

Traded in Other Exchanges
Address
Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121
Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.

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