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Gibus SpA (MIL:GBUS) Ending Cash Position : €7.07 Mil (As of Dec. 2024)


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What is Gibus SpA Ending Cash Position?

Gibus SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €7.07 Mil.

Gibus SpA's quarterly Ending Cash Position declined from Dec. 2023 (€19.48 Mil) to Jun. 2024 (€10.86 Mil) and declined from Jun. 2024 (€10.86 Mil) to Dec. 2024 (€7.07 Mil).

Gibus SpA's annual Ending Cash Position declined from Dec. 2022 (€22.41 Mil) to Dec. 2023 (€19.48 Mil) and declined from Dec. 2023 (€19.48 Mil) to Dec. 2024 (€7.07 Mil).

Gibus SpA Ending Cash Position Historical Data

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

Gibus SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 17.93 23.02 22.41 19.48 7.07

Gibus SpA Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.41 19.48 19.48 10.86 7.07

Gibus 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.

Gibus 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
=19.485+-12.42
=7.07

Gibus 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
=10.861+-3.796
=7.07

Gibus SpA Ending Cash Position Related Terms

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Gibus SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Gibus SpA (MIL:GBUS) » Definitions » Ending Cash Position
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MIL:BIA MIL:POZ MIL:ELC MIL:RAD MIL:SAB MIL:DEX SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 SHSE:605117 MHK SHSE:600839 SZSE:002032 NSE:VOLTAS SZSE:000921 SHSE:603833 XPAR:SK
Traded in Other Exchanges
N/A
Address
Via L. Enaudi 35, Saccolongo, Padova, ITA, 35030
Website
https://www.gibus.com
Gibus SpA is engaged in the manufacturing, marketing, and installation of curtains and awnings for houses. The company also provides bioclimatic pergolas, shade blinds, zippers, etc. Geographically, the company derives a majority of its revenue from Italy and the rest from other parts of the European Union, and other regions.

Gibus SpA Headlines

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