Dotstay SpA (MIL:DOT) Ending Cash Position : €1.11 Mil (As of Dec. 2024)

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What is Dotstay SpA Ending Cash Position?

Dotstay SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €1.11 Mil.

Dotstay SpA's quarterly Ending Cash Position declined from Dec. 2023 (€0.85 Mil) to Jun. 2024 (€0.29 Mil) but then increased from Jun. 2024 (€0.29 Mil) to Dec. 2024 (€1.11 Mil).

Dotstay SpA's annual Ending Cash Position increased from Dec. 2022 (€0.35 Mil) to Dec. 2023 (€0.85 Mil) and increased from Dec. 2023 (€0.85 Mil) to Dec. 2024 (€1.11 Mil).

Dotstay SpA Ending Cash Position Historical Data

The historical data trend for Dotstay 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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Dotstay SpA Ending Cash Position Chart

Dotstay SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.03

0.34

0.35

0.85

1.11

Dotstay SpA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				0.35	1.46	0.85	0.29	1.11

Dotstay 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.

Dotstay 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
	=	0.853	+	0.256
	=	1.11

Dotstay 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
	=	0.284	+	0.825
	=	1.11

Dotstay SpA Ending Cash Position Related Terms

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Dotstay SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Dotstay SpA (MIL:DOT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Benigno Crespi 57, Milan, ITA, 20159

Website

https://www.dotstay.com

Dotstay SpA operates in the real estate sector as a relocation and property management firm for medium-long-term rentals in Milan. The platform supports anyone who has to move to a new city with a local personal assistant for the relocation process.

Dotstay SpA Headlines

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