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Sogefi SpA (LTS:0NV0) Ending Cash Position : €57 Mil (As of Dec. 2024)


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What is Sogefi SpA Ending Cash Position?

Sogefi SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €57 Mil.

Sogefi SpA's quarterly Ending Cash Position declined from Jun. 2024 (€94 Mil) to Sep. 2024 (€-62 Mil) but then increased from Sep. 2024 (€-62 Mil) to Dec. 2024 (€57 Mil).

Sogefi SpA's annual Ending Cash Position declined from Dec. 2022 (€117 Mil) to Dec. 2023 (€78 Mil) and declined from Dec. 2023 (€78 Mil) to Dec. 2024 (€57 Mil).

Sogefi SpA Ending Cash Position Historical Data

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

Sogefi 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 206.44 118.93 116.59 77.53 57.00

Sogefi SpA Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -235.70 94.46 -62.00 57.00 -43.80

Sogefi 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.

Sogefi 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
=77.526+-20.525
=57

Sogefi 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
=57.822+-0.82100000000001
=57

Sogefi SpA Ending Cash Position Related Terms

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Sogefi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Sogefi SpA (LTS:0NV0) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SGF:Italy GEF:Germany
Address
Via Ciovassino 1/A, Milan, ITA, 20121
Website
https://www.sogefigroup.com
Sogefi SpA supplies original parts for the automotive industry. It develops filtration systems, flexible suspension components, air management and engine cooling systems. The company offers its products under Allevard rejna, coopers fiaam, fram, lp-dn, purflux, sidergarda mollificio bresciano, sogefi pro, united springs brands. It has five segments namely Filtration, Air and Cooling, Car Suspensions, Industrial Vehicle Suspensions and Precision Springs.

Sogefi SpA Headlines

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