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Abitare In SpA (MIL:ABT) Ending Cash Position : €5.58 Mil (As of Dec. 2024)


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What is Abitare In SpA Ending Cash Position?

Abitare In SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €5.58 Mil.

Abitare In SpA's quarterly Ending Cash Position declined from Jun. 2024 (€17.22 Mil) to Sep. 2024 (€13.78 Mil) and declined from Sep. 2024 (€13.78 Mil) to Dec. 2024 (€5.58 Mil).

Abitare In SpA's annual Ending Cash Position declined from Sep. 2022 (€32.37 Mil) to Sep. 2023 (€28.92 Mil) and declined from Sep. 2023 (€28.92 Mil) to Sep. 2024 (€13.78 Mil).

Abitare In SpA Ending Cash Position Historical Data

The historical data trend for Abitare In 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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Abitare In SpA Ending Cash Position Chart

Abitare In SpA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 35.48 13.78 32.37 28.92 13.78

Abitare In SpA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 28.70 23.70 17.22 13.78 5.58

Abitare In 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.

Abitare In SpA's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28.918+-15.141
=13.78

Abitare In SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.778+-8.195
=5.58

Abitare In SpA Ending Cash Position Related Terms

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Abitare In SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Abitare In SpA (MIL:ABT) » Definitions » Ending Cash Position
Comparable Companies
MIL:BRI DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048 HKSE:01113 DFM:EMAARDEV SZSE:001979 ISX:PANI SZSE:000002 SGX:H78 HKSE:00960 HKSE:00083 XAMS:CTPNV
Traded in Other Exchanges
1BN:Germany
Address
Viale Umbria, 32, Milan, ITA, 20123
Website
https://www.abitareinspa.com
Abitare In SpA is a real estate company. It is engaged in developing and selling real estate units including urban building projects in Milan, Italy. Its operating segment includes Residential development for sale, and Build to rent. The majority of its revenue comes from the Residential development for sale segment.