GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bialetti Industrie SpA (MIL:BIA) » Definitions » Ending Cash Position

Bialetti Industrie SpA (MIL:BIA) Ending Cash Position : €14.1 Mil (As of Jun. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Bialetti Industrie SpA Ending Cash Position?

Bialetti Industrie SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €14.1 Mil.

Bialetti Industrie SpA's quarterly Ending Cash Position increased from Jun. 2023 (€9.8 Mil) to Dec. 2023 (€19.8 Mil) but then declined from Dec. 2023 (€19.8 Mil) to Jun. 2024 (€14.1 Mil).

Bialetti Industrie SpA's annual Ending Cash Position increased from Dec. 2021 (€11.0 Mil) to Dec. 2022 (€13.7 Mil) and increased from Dec. 2022 (€13.7 Mil) to Dec. 2023 (€19.8 Mil).

Bialetti Industrie SpA Ending Cash Position Historical Data

The historical data trend for Bialetti Industrie 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.

Bialetti Industrie SpA Ending Cash Position Chart

Bialetti Industrie SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.70 11.58 11.00 13.68 19.81

Bialetti Industrie SpA Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 5.56 13.68 9.79 19.81 14.15

Bialetti Industrie 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.

Bialetti Industrie 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
=13.679+6.126
=19.8

Bialetti Industrie SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.804+-5.655
=14.1

Bialetti Industrie SpA Ending Cash Position Related Terms

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

Bialetti Industrie SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bialetti Industrie SpA (MIL:BIA) » Definitions » Ending Cash Position
Comparable Companies
MIL:GBUS MIL:POZ MIL:RAD MIL:ELC MIL:MIT SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 TPX MHK SHSE:605117 SHSE:600839 WHR SZSE:002032 LSE:HWDN SHSE:603833 XPAR:SK SZSE:000921
Traded in Other Exchanges
32B:Germany
Address
Via Fogliano, 1, Coccaglio, Brescia, ITA, 25030
Website
https://www.bialetti.it
Bialetti Industrie SpA is engaged in the production and sale of Houseware items. It offers products like cookware, non-electric coffee-makers, and kitchen accessories, electric coffee-makers, non-stick aluminum, and stainless steel, as well as cookware tools. The company brands include Bialetti, Rondine, Girmi, Aeternum by Bialetti and CEM.

Bialetti Industrie SpA Headlines

No Headlines