Rcs Mediagroup (LTS:0QEJ) Ending Cash Position : €0.0 Mil (As of Mar. 2024)

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What is Rcs Mediagroup Ending Cash Position?

Rcs Mediagroup's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Rcs Mediagroup's annual Ending Cash Position declined from Dec. 2021 (€72.9 Mil) to Dec. 2022 (€23.5 Mil) and declined from Dec. 2022 (€23.5 Mil) to Dec. 2023 (€16.2 Mil).

Rcs Mediagroup Ending Cash Position Historical Data

The historical data trend for Rcs Mediagroup'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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Rcs Mediagroup Ending Cash Position Chart

Rcs Mediagroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.20

50.20

72.90

23.50

16.20

Rcs Mediagroup Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Rcs Mediagroup 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.

Rcs Mediagroup'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
	=	23.5	+	-7.3
	=	16.2

Rcs Mediagroup's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Rcs Mediagroup Ending Cash Position Related Terms

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Rcs Mediagroup (LTS:0QEJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Rcs Mediagroup (LTS:0QEJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RZSMF:USA RCS:Italy HPI2:Germany

Address

Via Angelo Rizzoli, 8, MIlan, ITA, 20132

Website

http://www.rcsmediagroup.it

RCS Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organises highly important global sporting events and is among the leading operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Other Corporate activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.

Rcs Mediagroup (LTS:0QEJ) Headlines

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