Frendy Energy SpA (MIL:FRE) Ending Cash Position : €0.32 Mil (As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Frendy Energy SpA Ending Cash Position?

Frendy Energy SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.32 Mil.

Frendy Energy SpA's quarterly Ending Cash Position increased from Jun. 2023 (€0.09 Mil) to Dec. 2023 (€0.32 Mil) and increased from Dec. 2023 (€0.32 Mil) to Jun. 2024 (€0.32 Mil).

Frendy Energy SpA's annual Ending Cash Position declined from Dec. 2021 (€0.20 Mil) to Dec. 2022 (€0.13 Mil) but then increased from Dec. 2022 (€0.13 Mil) to Dec. 2023 (€0.32 Mil).

Frendy Energy SpA Ending Cash Position Historical Data

The historical data trend for Frendy Energy 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.

* Premium members only.

Frendy Energy SpA Ending Cash Position Chart

Frendy Energy SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1.07

1.14

0.20

0.13

0.32

Frendy Energy SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.40	0.13	0.09	0.32	0.32

Frendy Energy 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.

Frendy Energy 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
	=	0.13	+	0.185
	=	0.32

Frendy Energy SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.315	+	0.00099999999999995
	=	0.32

Frendy Energy SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Frendy Energy SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Frendy Energy SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Frendy Energy SpA (MIL:FRE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Foro Buonaparte, 31, Milano, ITA, 20121

Website

http://www.frendyenergy.it

Frendy Energy SpA is an Italian company. It is engaged in building and operating mini hydropower plants towards the production and sale of electricity.

Frendy Energy SpA Headlines

No Headlines