Emma Villas SpA (FRA:B1K) Ending Cash Position : €2.12 Mil (As of Dec. 2024)

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What is Emma Villas SpA Ending Cash Position?

Emma Villas SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.12 Mil.

Emma Villas SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€14.59 Mil) but then declined from Jun. 2024 (€14.59 Mil) to Dec. 2024 (€2.12 Mil).

Emma Villas SpA's annual Ending Cash Position increased from Dec. 2022 (€2.07 Mil) to Dec. 2023 (€2.39 Mil) but then declined from Dec. 2023 (€2.39 Mil) to Dec. 2024 (€2.12 Mil).

Emma Villas SpA Ending Cash Position Historical Data

The historical data trend for Emma Villas 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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Emma Villas SpA Ending Cash Position Chart

Emma Villas SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2.07

2.39

2.12

Emma Villas SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	14.59	2.12

Emma Villas 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.

Emma Villas 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
	=	2.392	+	-0.269
	=	2.12

Emma Villas 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
	=	14.593	+	-12.47
	=	2.12

Emma Villas SpA Ending Cash Position Related Terms

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Emma Villas SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emma Villas SpA (FRA:B1K) » Definitions » Ending Cash Position

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Traded in Other Exchanges

EAV:Italy

Address

Zona P.A.I.P. - Localita Le Biffe, Chiusi Scalo, ITA, 53043

Website

https://www.emmavillas.com

Emma Villas SpA is the Italian leader in the vacation rental market (short-term rentals) of prestigious villas, country houses and residences. With about 500 exclusive properties, It is the first instant buyer and property manager if villas in italy.

Emma Villas SpA Headlines

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