Ecomembrane SpA (MIL:ECMB) Ending Cash Position : €7.48 Mil (As of Dec. 2023)

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What is Ecomembrane SpA Ending Cash Position?

Ecomembrane SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.48 Mil.

Ecomembrane SpA's quarterly Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€9.11 Mil) but then declined from Jun. 2023 (€9.11 Mil) to Dec. 2023 (€7.48 Mil).

Ecomembrane SpA's annual Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€1.67 Mil) and increased from Dec. 2022 (€1.67 Mil) to Dec. 2023 (€7.48 Mil).

Ecomembrane SpA Ending Cash Position Historical Data

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

Ecomembrane SpA Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

1.67

7.48

Ecomembrane SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23
Ending Cash Position	-	-	9.11	7.48

Ecomembrane 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.

Ecomembrane 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
	=	1.665	+	5.811
	=	7.48

Ecomembrane 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
	=	9.106	+	-1.63
	=	7.48

Ecomembrane SpA Ending Cash Position Related Terms

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Ecomembrane SpA (MIL:ECMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ecomembrane SpA (MIL:ECMB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Pari Opportunita n. 9, Gadesco, Pieve Delmona, ITA, 26030

Website

https://www.ecomembrane.com

Ecomembrane SpA operates in the sector of design, sale and installation of components for biogas and biomethane production plants and gas storage systems, such as biogas, methane, CO2 and hydrogen. Specifically, it carries out production activity which mainly takes the form of cutting, high-frequency welding and packaging of membrane covers using, as the main material, PVC-coated polyester fabric. The company operates globally and has the most extensive network in the world in terms of installations as well as production structure. Its products include 3Master, 2 Master, Cupola M2- heat shield, Cupola M3, Econtainer, M1 cone, and Claricover.

Ecomembrane SpA (MIL:ECMB) Headlines

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