Adventure SpA (MIL:ADV) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is Adventure SpA Ending Cash Position?

Adventure SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Adventure SpA's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2022 (€0.50 Mil) and increased from Dec. 2022 (€0.50 Mil) to Dec. 2023 (€1.88 Mil).

Adventure SpA Ending Cash Position Historical Data

The historical data trend for Adventure 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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Adventure SpA Ending Cash Position Chart

Adventure SpA Annual Data

Trend

Dec22

Dec23

Ending Cash Position

0.50

1.88

Adventure SpA Semi-Annual Data
	Dec22	Dec23	Jun24
Ending Cash Position	-	-	-

Adventure 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.

Adventure 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
	=	0.505	+	1.377
	=	1.88

Adventure SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

Adventure SpA Ending Cash Position Related Terms

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Adventure SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adventure SpA (MIL:ADV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Bertola 2, Torino, ITA, IT-10121

Website

https://www.adventurespa.it

Adventure SpA operates as an online rate comparison platform. The company is engaged in providing carious services that includes lead generation solutions, Advertising solutions, Web development solutions, operational efficiency improvement, and others. The core business of the company is through the portal ameconviene.it a website dedicated to providing consumers with in-depth and up-to-date services and information on tracking the value for its finances, with a focus on home savings, investments, and smart financial choices.