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Garofalo Health Care SpA (MIL:GHC) Ending Cash Position : €21.0 Mil (As of Sep. 2024)


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What is Garofalo Health Care SpA Ending Cash Position?

Garofalo Health Care SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €21.0 Mil.

Garofalo Health Care SpA's quarterly Ending Cash Position declined from Mar. 2024 (€23.6 Mil) to Jun. 2024 (€16.4 Mil) but then increased from Jun. 2024 (€16.4 Mil) to Sep. 2024 (€21.0 Mil).

Garofalo Health Care SpA's annual Ending Cash Position declined from Dec. 2021 (€41.2 Mil) to Dec. 2022 (€31.4 Mil) and declined from Dec. 2022 (€31.4 Mil) to Dec. 2023 (€22.7 Mil).

Garofalo Health Care SpA Ending Cash Position Historical Data

The historical data trend for Garofalo Health Care 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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Garofalo Health Care SpA Ending Cash Position Chart

Garofalo Health Care SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 27.76 24.81 41.24 31.38 22.68

Garofalo Health Care SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 43.36 22.68 23.60 16.38 21.04

Garofalo Health Care 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.

Garofalo Health Care 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
=31.381+-8.697
=22.7

Garofalo Health Care SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.38+4.661
=21.0

Garofalo Health Care SpA Ending Cash Position Related Terms

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Garofalo Health Care SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Garofalo Health Care SpA (MIL:GHC) » Definitions » Ending Cash Position
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MIL:EUK HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP AGL ASX:RHC DVA ACHC BOM:543220 EHC BKK:BH
Traded in Other Exchanges
GHC:Germany
Address
Piazzale Belle Arti, 6, Rome, ITA, 00196
Website
https://www.garofalohealthcare.com
Garofalo Health Care SpA operates accredited private healthcare facilities and is based in Rome. The company offers outpatient services and other range of services including surgery, emergency medicine, clinical, interventional cardiology, nutritional rehabilitation, and diagnostic centers among others.