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Confinvest FL SpA (MIL:CFV) Ending Cash Position : €0.29 Mil (As of Dec. 2023)


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What is Confinvest FL SpA Ending Cash Position?

Confinvest FL SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.29 Mil.

Confinvest FL SpA's quarterly Ending Cash Position declined from Dec. 2022 (€0.71 Mil) to Jun. 2023 (€0.53 Mil) and declined from Jun. 2023 (€0.53 Mil) to Dec. 2023 (€0.29 Mil).

Confinvest FL SpA's annual Ending Cash Position declined from Dec. 2021 (€1.26 Mil) to Dec. 2022 (€0.71 Mil) and declined from Dec. 2022 (€0.71 Mil) to Dec. 2023 (€0.29 Mil).

Confinvest FL SpA Ending Cash Position Historical Data

The historical data trend for Confinvest FL 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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Confinvest FL SpA Ending Cash Position Chart

Confinvest FL SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 1.48 3.11 1.26 0.71 0.29

Confinvest FL SpA Semi-Annual Data
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 1.26 1.52 0.71 0.53 0.29

Confinvest FL 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.

Confinvest FL 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
=1.334+-1.041
=0.29

Confinvest FL 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
=1.16+-0.867
=0.29

Confinvest FL SpA Ending Cash Position Related Terms

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Confinvest FL SpA (MIL:CFV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Confinvest FL SpA (MIL:CFV) » Definitions » Ending Cash Position
Comparable Companies
MIL:SCM MIL:AMB MIL:U24 MIL:FIC MS GS SCHW SHSE:600030 ASX:MQG BSP:BPAC3 SHSE:601066 RJF TW HKSE:03908 SHSE:601688 LPLA SHSE:601211 SHSE:600999 SHSE:600837 SZSE:000776
Traded in Other Exchanges
N/A
Address
Via della Posta, 8 - Piazza Affari, Milan, ITA, 20123
Website
https://www.confinvest.it
Confinvest FL SpA operates in the Italian physical investment gold market. It offers various solutions and services such as daily prices of gold, physical gold custody service, accumulation plan in physical gold and others.