Green Oleo SpA (MIL:GRN) Ending Cash Position : €3.07 Mil (As of Jun. 2024)

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What is Green Oleo SpA Ending Cash Position?

Green Oleo SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €3.07 Mil.

Green Oleo SpA's quarterly Ending Cash Position increased from Jun. 2023 (€1.08 Mil) to Dec. 2023 (€1.94 Mil) and increased from Dec. 2023 (€1.94 Mil) to Jun. 2024 (€3.07 Mil).

Green Oleo SpA's annual Ending Cash Position increased from Dec. 2021 (€1.12 Mil) to Dec. 2022 (€1.96 Mil) but then declined from Dec. 2022 (€1.96 Mil) to Dec. 2023 (€1.94 Mil).

Green Oleo SpA Ending Cash Position Historical Data

The historical data trend for Green Oleo 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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Green Oleo SpA Ending Cash Position Chart

Green Oleo SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

1.12

1.96

1.94

2.51

Green Oleo SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-	1.08	1.94	3.07	2.51

Green Oleo 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.

Green Oleo 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
	=	1.962	+	-0.027
	=	1.94

Green Oleo 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
	=	1.935	+	1.133
	=	3.07

Green Oleo SpA Ending Cash Position Related Terms

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Green Oleo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Oleo SpA (MIL:GRN) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Via Bergamo, 66, Cremona, ITA, 26100

Website

https://www.greenoleo.com

Green Oleo SpA is one of the leading European producers of fine oleochemicals from renewable sources. It offers a wide range of fatty acids and glycerine. The main families of oleochemical products treated by GREEN OLEO are acids distilled fats with different matrices depending on the starting fat, stearic acids (stearines), oleic acid, glycerine, fatty acid derivatives (e.g. soaps), and esters.