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MDEPY (Arnoldo Mondadori Editore SpA) Ending Cash Position : $0.00 Mil (As of Jun. 2024)


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What is Arnoldo Mondadori Editore SpA Ending Cash Position?

Arnoldo Mondadori Editore SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.00 Mil.

Arnoldo Mondadori Editore SpA's annual Ending Cash Position declined from Dec. 2021 ($102.50 Mil) to Dec. 2022 ($37.01 Mil) but then increased from Dec. 2022 ($37.01 Mil) to Dec. 2023 ($54.23 Mil).

Arnoldo Mondadori Editore SpA Ending Cash Position Historical Data

The historical data trend for Arnoldo Mondadori Editore 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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Arnoldo Mondadori Editore SpA Ending Cash Position Chart

Arnoldo Mondadori Editore 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 49.12 131.63 102.50 37.01 54.23

Arnoldo Mondadori Editore SpA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Arnoldo Mondadori Editore 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.

Arnoldo Mondadori Editore 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
=38.103+16.122
=54.23

Arnoldo Mondadori Editore SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Arnoldo Mondadori Editore SpA Ending Cash Position Related Terms

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Arnoldo Mondadori Editore SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Arnoldo Mondadori Editore SpA (OTCPK:MDEPY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
MN:Italy 0KAV:UK MDD:Germany
Address
Strada privata Mondadori 19, Segrate, Milan, ITA
Website
https://www.mondadori.it
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are from fiction, non-fiction, for the young genres. Magazines published are of various fields for both men and women. The company's operating segment includes Books; Retail; Media and Corporate and Shared Services. It generates maximum revenue from the Books segment.

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