B.F. SpA (MIL:BFG) Ending Cash Position : €346 Mil (As of Dec. 2023)

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

What is B.F. SpA Ending Cash Position?

B.F. SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €346 Mil.

B.F. SpA's quarterly Ending Cash Position declined from Dec. 2022 (€174 Mil) to Jun. 2023 (€83 Mil) but then increased from Jun. 2023 (€83 Mil) to Dec. 2023 (€346 Mil).

B.F. SpA's annual Ending Cash Position increased from Dec. 2021 (€125 Mil) to Dec. 2022 (€174 Mil) and increased from Dec. 2022 (€174 Mil) to Dec. 2023 (€346 Mil).

B.F. SpA Ending Cash Position Historical Data

The historical data trend for B.F. 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.

B.F. SpA Ending Cash Position Chart

B.F. SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

107.45

36.80

125.05

173.73

346.44

B.F. SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										125.05	88.80	173.73	83.01	346.44

B.F. 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.

B.F. 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
	=	173.735	+	172.7
	=	346

B.F. 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
	=	83.009	+	263.426
	=	346

B.F. SpA Ending Cash Position Related Terms

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

B.F. SpA (MIL:BFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » B.F. SpA (MIL:BFG) » Definitions » Ending Cash Position

Traded in Other Exchanges

BFGm:UK

Address

Via Cavicchini, 2, Jolanda di Savoia, ITA, 44037

Website

http://www.bfspa.it

B.F. SpA is an agricultural company engaged in activities such as the purchase of farmland and swamps for the cultivation and commercialization of agricultural products, including soya, sunflower, maize, and rice.

B.F. SpA (MIL:BFG) Headlines

No Headlines