Bellini Nautica SpA (MIL:BELL) Ending Cash Position : €0.00 Mil (As of Dec. 2024)

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What is Bellini Nautica SpA Ending Cash Position?

Bellini Nautica SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.00 Mil.

Bellini Nautica SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0.49 Mil) to Jun. 2024 (€1.13 Mil) but then declined from Jun. 2024 (€1.13 Mil) to Dec. 2024 (€0.00 Mil).

Bellini Nautica SpA's annual Ending Cash Position increased from Dec. 2022 (€0.33 Mil) to Dec. 2023 (€0.49 Mil) but then declined from Dec. 2023 (€0.49 Mil) to Dec. 2024 (€0.00 Mil).

Bellini Nautica SpA Ending Cash Position Historical Data

The historical data trend for Bellini Nautica 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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Bellini Nautica SpA Ending Cash Position Chart

Bellini Nautica SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.69

0.25

0.33

0.49

Bellini Nautica SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			0.33	1.15	0.49	1.13	-

Bellini Nautica 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.

Bellini Nautica SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.466	+	1.466
	=	0.00

Bellini Nautica 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
	=	0.251	+	-0.251
	=	0.00

Bellini Nautica SpA Ending Cash Position Related Terms

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Bellini Nautica SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bellini Nautica SpA (MIL:BELL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Carlo Lanza, 28, Clusane d'Iseo, Brescia, ITA, 25049

Website

https://www.bellininautica.it

Bellini Nautica SpA offers recreational vehicles. It specializes in the commercialization of high-end pleasure boats, with its offerings spanning different kinds of boats such as the Bellini yachts like B Atelier and Astor 36, and Vintage Riva boats like Florida Shore, Riva Junior, Sebino Shore, and others. The company also offers boat-related maintenance and restoration services.

Bellini Nautica SpA Headlines

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