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Gefran SpA (LTS:0EKI) Ending Cash Position : €59.6 Mil (As of Dec. 2024)


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What is Gefran SpA Ending Cash Position?

Gefran SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €59.6 Mil.

Gefran SpA's quarterly Ending Cash Position increased from Jun. 2024 (€53.3 Mil) to Sep. 2024 (€55.5 Mil) and increased from Sep. 2024 (€55.5 Mil) to Dec. 2024 (€59.6 Mil).

Gefran SpA's annual Ending Cash Position increased from Dec. 2022 (€44.1 Mil) to Dec. 2023 (€57.2 Mil) and increased from Dec. 2023 (€57.2 Mil) to Dec. 2024 (€59.6 Mil).

Gefran SpA Ending Cash Position Historical Data

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

Gefran 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 41.94 35.50 44.11 57.16 59.63

Gefran SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 57.16 55.89 53.33 55.51 59.63

Gefran 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.

Gefran 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
=57.159+2.47
=59.6

Gefran 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
=55.512+4.117
=59.6

Gefran SpA Ending Cash Position Related Terms

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Gefran SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gefran SpA (LTS:0EKI) » Definitions » Ending Cash Position
Comparable Companies
MIL:FAE APH TPE:2317 TEL GLW SZSE:002475 TSE:6981 TPE:2308 SZSE:000725 TSE:6762 JBL SZSE:300433 FLEX SZSE:002179 TSX:CLS HKSE:00285 SZSE:002938 SZSE:300408 SZSE:300476 TPE:3008
Traded in Other Exchanges
GE:Italy GF7:Germany
Address
Via Sebina, 74, Provaglio d\'Iseo, Brescia, ITA, 25050
Website
https://www.gefran.com
Gefran SpA operates in two business divisions including industrial sensors, and automation components. The sensors business offers a complete for measuring four physical parameters position, pressure, force, and temperature. The electronic automation components business is divided into three product lines: instrumentation, power controllers, and automation platforms. It generates the majority of the revenue from sensors. It has a geographical presence in Italy, the European Union, North America, South America, and the Rest of the World.

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