Fervi SpA (MIL:FVI) Ending Cash Position : €3.44 Mil (As of Dec. 2023)

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What is Fervi SpA Ending Cash Position?

Fervi SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.44 Mil.

Fervi SpA's quarterly Ending Cash Position declined from Dec. 2022 (€6.00 Mil) to Jun. 2023 (€5.34 Mil) and declined from Jun. 2023 (€5.34 Mil) to Dec. 2023 (€3.44 Mil).

Fervi SpA's annual Ending Cash Position declined from Dec. 2021 (€17.20 Mil) to Dec. 2022 (€6.00 Mil) and declined from Dec. 2022 (€6.00 Mil) to Dec. 2023 (€3.44 Mil).

Fervi SpA Ending Cash Position Historical Data

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

Fervi SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.02

14.11

17.20

6.00

3.44

Fervi SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												17.20	14.79	6.00	5.34	3.44

Fervi 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.

Fervi 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
	=	6.002	+	-2.561
	=	3.44

Fervi 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
	=	5.335	+	-1.894
	=	3.44

Fervi SpA Ending Cash Position Related Terms

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Fervi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fervi SpA (MIL:FVI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via del Commercio 81, Vignola, Modena, ITA, 41058

Website

http://www.fervi.com

Fervi SpA is engaged in researching, selecting, distributing and repairing hardware products and machine tools. The firm's product comprises of machine tools, accessories for machines, abrasives, consumables, measurement tools and general tools.