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EPH SpA (FRA:BZA) Ending Cash Position : €0.07 Mil (As of Jun. 2024)


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What is EPH SpA Ending Cash Position?

EPH SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.07 Mil.

EPH SpA's quarterly Ending Cash Position declined from Jun. 2023 (€0.45 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€0.07 Mil).

EPH SpA's annual Ending Cash Position declined from Dec. 2020 (€2.81 Mil) to Dec. 2021 (€1.14 Mil) and declined from Dec. 2021 (€1.14 Mil) to Dec. 2022 (€0.14 Mil).

EPH SpA Ending Cash Position Historical Data

The historical data trend for EPH 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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EPH SpA Ending Cash Position Chart

EPH SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 2.81 1.14 0.14 -

EPH SpA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.13 0.14 0.45 - 0.07

EPH 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.

EPH SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.141+-1
=0.14

EPH SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.105+-1.036
=0.07

EPH SpA Ending Cash Position Related Terms

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EPH SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » EPH SpA (FRA:BZA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EPH:Italy
Address
Via San Marco, 29, Milan, ITA, 20121
Website
http://www.corporate.eprice.it
EPH SpA formerly ePRICE SpA is an Italian e-commerce operator and digital publisher. The company is also active in advertising online, through the sale of spaces and vertical content providing content for a specific target audience. The company operates ePRICE Website that offers approximately 1 million products comprising electronic products, household appliances, and home and family products.

EPH SpA Headlines

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