RedFish LongTerm Capital SpA (FRA:HN5) Ending Cash Position : €7.81 Mil (As of Jun. 2024)

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What is RedFish LongTerm Capital SpA Ending Cash Position?

RedFish LongTerm Capital SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €7.81 Mil.

RedFish LongTerm Capital SpA's quarterly Ending Cash Position increased from Jun. 2023 (€6.15 Mil) to Dec. 2023 (€8.41 Mil) but then declined from Dec. 2023 (€8.41 Mil) to Jun. 2024 (€7.81 Mil).

RedFish LongTerm Capital SpA's annual Ending Cash Position increased from Dec. 2021 (€4.35 Mil) to Dec. 2022 (€16.13 Mil) but then declined from Dec. 2022 (€16.13 Mil) to Dec. 2023 (€8.41 Mil).

RedFish LongTerm Capital SpA Ending Cash Position Historical Data

The historical data trend for RedFish LongTerm Capital 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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RedFish LongTerm Capital SpA Ending Cash Position Chart

RedFish LongTerm Capital SpA Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

4.35

16.13

8.41

RedFish LongTerm Capital SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial			7.41	16.13	6.15	8.41	7.81

RedFish LongTerm Capital 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.

RedFish LongTerm Capital 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
	=	16.127	+	-7.716
	=	8.41

RedFish LongTerm Capital 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
	=	8.411	+	-0.6
	=	7.81

RedFish LongTerm Capital SpA Ending Cash Position Related Terms

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RedFish LongTerm Capital SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RedFish LongTerm Capital SpA (FRA:HN5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RFLTC:Italy

Address

Via del Carmine, 11, Milano, ITA, 20121

Website

https://longterm.redfish.capital

RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control and debt optimization, but above all advisory services for the acquisition of Target Companies in order to pursue the development plan for external lines.

RedFish LongTerm Capital SpA Headlines

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