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Ratti SpA (LTS:0P41) Ending Cash Position : €17.94 Mil (As of Dec. 2023)


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What is Ratti SpA Ending Cash Position?

Ratti SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €17.94 Mil.

Ratti SpA's quarterly Ending Cash Position declined from Dec. 2022 (€35.41 Mil) to Jun. 2023 (€10.77 Mil) but then increased from Jun. 2023 (€10.77 Mil) to Dec. 2023 (€17.94 Mil).

Ratti SpA's annual Ending Cash Position declined from Dec. 2021 (€42.80 Mil) to Dec. 2022 (€35.41 Mil) and declined from Dec. 2022 (€35.41 Mil) to Dec. 2023 (€17.94 Mil).

Ratti SpA Ending Cash Position Historical Data

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

Ratti 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 42.54 55.09 42.80 35.41 17.94

Ratti SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 42.80 42.45 35.41 10.77 17.94

Ratti 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.

Ratti 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
=35.412+-17.476
=17.94

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.771+7.165
=17.94

Ratti SpA Ending Cash Position Related Terms

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Ratti SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ratti SpA (LTS:0P41) » Definitions » Ending Cash Position
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MIL:ZUC MIL:GM MIL:BO MIL:GML MIL:CLF MIL:ECNL SHSE:600346 HKSE:02313 TSE:3402 SZSE:000301 TPE:1402 IST:SASA SHSE:601233 BOM:532889 SHSE:600295 AIN TPE:2915 BOM:503310 BOM:521064 BOM:514162
Traded in Other Exchanges
RAT:Italy
Address
Via Madonna, 30, Guanzate, Como, ITA, 22070
Website
http://www.ratti.it
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.

Ratti SpA Headlines

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