Banca Sistema SpA (LTS:0R9H) Ending Cash Position : €110.5 Mil (As of Sep. 2024)

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What is Banca Sistema SpA Ending Cash Position?

Banca Sistema SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €110.5 Mil.

Banca Sistema SpA's quarterly Ending Cash Position increased from Mar. 2024 (€246.1 Mil) to Jun. 2024 (€269.4 Mil) but then declined from Jun. 2024 (€269.4 Mil) to Sep. 2024 (€110.5 Mil).

Banca Sistema SpA's annual Ending Cash Position declined from Dec. 2021 (€175.8 Mil) to Dec. 2022 (€126.6 Mil) but then increased from Dec. 2022 (€126.6 Mil) to Dec. 2023 (€250.5 Mil).

Banca Sistema SpA Ending Cash Position Historical Data

The historical data trend for Banca Sistema 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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Banca Sistema SpA Ending Cash Position Chart

Banca Sistema SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.65

68.86

175.84

126.59

250.50

Banca Sistema SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															154.90	250.50	246.12	269.44	110.49

Banca Sistema 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.

Banca Sistema 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
	=	126.589	+	123.908
	=	250.5

Banca Sistema SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	269.439	+	-158.948
	=	110.5

Banca Sistema SpA Ending Cash Position Related Terms

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Banca Sistema SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Sistema SpA (LTS:0R9H) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BST:Italy B2S:Germany

Address

Largo Augusto 1/A, At the corner of Via Verziere 13, Milan, ITA, 20122

Website

https://www.bancasistema.it

Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SMEs, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes the following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral-backed loans. Corporate Division includes activities related to the management of the Group's financial resources.

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