Esi SpA (MIL:ESIGM) Ending Cash Position : €0.65 Mil (As of Dec. 2023)

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What is Esi SpA Ending Cash Position?

Esi SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.65 Mil.

Esi SpA's quarterly Ending Cash Position increased from Dec. 2022 (€1.86 Mil) to Jun. 2023 (€1.88 Mil) but then declined from Jun. 2023 (€1.88 Mil) to Dec. 2023 (€0.65 Mil).

Esi SpA's annual Ending Cash Position declined from Dec. 2021 (€2.37 Mil) to Dec. 2022 (€1.86 Mil) and declined from Dec. 2022 (€1.86 Mil) to Dec. 2023 (€0.65 Mil).

Esi SpA Ending Cash Position Historical Data

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

Esi SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.11

2.37

1.86

0.65

Esi SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				2.37	0.52	1.86	1.88	0.65

Esi 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.

Esi 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
	=	1.854	+	-1.207
	=	0.65

Esi 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
	=	1.88	+	-1.233
	=	0.65

Esi SpA Ending Cash Position Related Terms

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Esi SpA (MIL:ESIGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Esi SpA (MIL:ESIGM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via delle Industrie 1, Albisola Superiore, Albissola Marina, ITA, 17012

Website

https://www.esi-spa.com

Esi SpA is a wellness and food supplement company. The company provides products for hair wellness, eye wellness, liver health, skincare, sleep disorders, weight control, oral hygiene, menopause; vitamins and minerals; and antioxidants.

Esi SpA (MIL:ESIGM) Headlines

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