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Caltagirone Editore SpA (MIL:CED) Ending Cash Position : €16.0 Mil (As of Dec. 2023)


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What is Caltagirone Editore SpA Ending Cash Position?

Caltagirone Editore SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €16.0 Mil.

Caltagirone Editore SpA's quarterly Ending Cash Position declined from Dec. 2022 (€24.0 Mil) to Jun. 2023 (€8.7 Mil) but then increased from Jun. 2023 (€8.7 Mil) to Dec. 2023 (€16.0 Mil).

Caltagirone Editore SpA's annual Ending Cash Position declined from Dec. 2021 (€66.6 Mil) to Dec. 2022 (€24.0 Mil) and declined from Dec. 2022 (€24.0 Mil) to Dec. 2023 (€16.0 Mil).

Caltagirone Editore SpA Ending Cash Position Historical Data

The historical data trend for Caltagirone Editore 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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Caltagirone Editore SpA Ending Cash Position Chart

Caltagirone Editore 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 112.37 100.50 66.61 23.99 16.04

Caltagirone Editore SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 66.61 22.47 23.99 8.69 16.04

Caltagirone Editore 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.

Caltagirone Editore 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
=23.994+-7.953
=16.0

Caltagirone Editore 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
=8.689+7.352
=16.0

Caltagirone Editore SpA Ending Cash Position Related Terms

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Caltagirone Editore SpA (MIL:CED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Caltagirone Editore SpA (MIL:CED) » Definitions » Ending Cash Position
Comparable Companies
MIL:S24 MIL:CLE MIL:SMN MIL:POPR MIL:MON MIL:SEIF MIL:GAMB MIL:RCS MIL:MN LSE:INF NYT LSE:PSON OSL:SCHA SAU:4210 SHSE:601928 SHSE:601019 SHSE:603000 SHSE:601098 SHSE:600373 TSE:9468
Traded in Other Exchanges
EDJ:Germany
Address
Via Barberini, 28, Rome, ITA, 00187
Website
https://www.caltagironeeditore.com
Caltagirone Editore SpA is a newspaper publishing company in Italy. The Company is engaged in the publishing and advertising segments. The company also involves in Internet advertising. The company earns revenues in the form of Circulation, Advertising, Web content Sales, Promotion, and other income.

Caltagirone Editore SpA (MIL:CED) Headlines

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