GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alkemy SpA (MIL:ALK) » Definitions » Ending Cash Position

Alkemy SpA (MIL:ALK) Ending Cash Position : €12.0 Mil (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Alkemy SpA Ending Cash Position?

Alkemy SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €12.0 Mil.

Alkemy SpA's quarterly Ending Cash Position increased from Jun. 2023 (€6.0 Mil) to Sep. 2023 (€9.2 Mil) and increased from Sep. 2023 (€9.2 Mil) to Dec. 2023 (€12.0 Mil).

Alkemy SpA's annual Ending Cash Position declined from Dec. 2021 (€10.5 Mil) to Dec. 2022 (€9.1 Mil) but then increased from Dec. 2022 (€9.1 Mil) to Dec. 2023 (€12.0 Mil).

Alkemy SpA Ending Cash Position Historical Data

The historical data trend for Alkemy 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.

* Premium members only.

Alkemy SpA Ending Cash Position Chart

Alkemy SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 9.58 18.84 10.46 9.12 12.03

Alkemy SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 9.12 8.38 6.01 9.24 12.03

Alkemy 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.

Alkemy 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
=9.115+2.914
=12.0

Alkemy 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
=9.237+2.792
=12.0

Alkemy SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alkemy SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alkemy SpA (MIL:ALK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alkemy SpA (MIL:ALK) » Definitions » Ending Cash Position
Comparable Companies
MIL:POR MIL:DGT MIL:TB MIL:WEB MIL:VLC MIL:NTW MIL:TMP MIL:IEG MIL:DIG XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751
Traded in Other Exchanges
N/A
Address
Via San Gregorio, 34, Milano, ITA, 20124
Website
https://www.alkemy.com
Alkemy SpA is engaged in providing corporate consulting, communication, and advisory services in technological innovation. It offers services in digital areas including advisory, eCommerce, communication, performance, technology and Data management, and digital transformation projects. The company operates in two geographical segments that are Italy and Abroad, out of which the majority of the revenue is generated from the Italy segment.