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AA Tech SpA (MIL:AAT) Ending Cash Position : €0.02 Mil (As of Jun. 2024)


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What is AA Tech SpA Ending Cash Position?

AA Tech SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.02 Mil.

AA Tech SpA's quarterly Ending Cash Position stayed the same from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€0.02 Mil).

AA Tech SpA's annual Ending Cash Position increased from Dec. 2021 (€0.02 Mil) to Dec. 2022 (€0.21 Mil) and increased from Dec. 2022 (€0.21 Mil) to Dec. 2023 (€0.32 Mil).

AA Tech SpA Ending Cash Position Historical Data

The historical data trend for AA Tech 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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AA Tech SpA Ending Cash Position Chart

AA Tech SpA Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.02 0.21 0.32

AA Tech SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Ending Cash Position - - - - 0.02

AA Tech 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.

AA Tech 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
=0.21+0.11
=0.32

AA Tech 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
=0.446+-0.425
=0.02

AA Tech SpA Ending Cash Position Related Terms

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AA Tech SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AA Tech SpA (MIL:AAT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Via Giovanni Lanza 57, Fondi, ITA, 04022
Website
https://www.aatech.it
AA Tech SpA is an innovative venture tech builder in the digital sector, with the constant aim of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek innovative solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.