Estrima SpA (FRA:J79) Ending Cash Position : €4.01 Mil (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Estrima SpA Ending Cash Position?

Estrima SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €4.01 Mil.

Estrima SpA's quarterly Ending Cash Position declined from Jun. 2022 (€9.21 Mil) to Dec. 2022 (€3.45 Mil) but then increased from Dec. 2022 (€3.45 Mil) to Jun. 2023 (€4.01 Mil).

Estrima SpA's annual Ending Cash Position declined from Dec. 2020 (€4.32 Mil) to Dec. 2021 (€0.00 Mil) but then increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€3.45 Mil).

Estrima SpA Ending Cash Position Historical Data

The historical data trend for Estrima 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.

* Premium members only.

Estrima SpA Ending Cash Position Chart

Estrima SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

1.25

4.32

3.45

Estrima SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			1.77	-	9.21	3.45	4.01

Estrima 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.

Estrima 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
	=	17.695	+	-14.247
	=	3.45

Estrima SpA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.448	+	0.562
	=	4.01

Estrima SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Estrima SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Estrima SpA (FRA:J79) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Estrima SpA (FRA:J79) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BIRO:Italy

Address

Via Roveredo 20/b, Pordenone, ITA, 33170

Website

https://www.estrima.com

Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

Estrima SpA (FRA:J79) Headlines

No Headlines