High Quality Food SpA (MIL:HQF) Ending Cash Position : €0.79 Mil (As of Jun. 2024)

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What is High Quality Food SpA Ending Cash Position?

High Quality Food SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.79 Mil.

High Quality Food SpA's quarterly Ending Cash Position declined from Jun. 2023 (€2.39 Mil) to Dec. 2023 (€1.25 Mil) and declined from Dec. 2023 (€1.25 Mil) to Jun. 2024 (€0.79 Mil).

High Quality Food SpA's annual Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.81 Mil) and increased from Dec. 2022 (€0.81 Mil) to Dec. 2023 (€1.25 Mil).

High Quality Food SpA Ending Cash Position Historical Data

The historical data trend for High Quality Food 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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High Quality Food SpA Ending Cash Position Chart

High Quality Food SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.81

1.25

High Quality Food SpA Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			0.81	2.39	1.25	0.79	1.25

High Quality Food 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.

High Quality Food 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
	=	0.812	+	0.435
	=	1.25

High Quality Food 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
	=	2.386	+	-1.6
	=	0.79

High Quality Food SpA Ending Cash Position Related Terms

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High Quality Food SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » High Quality Food SpA (MIL:HQF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via di Pietralata, 179, Rome, ITA, 00158

Website

https://www.hqf.it

High Quality Food SpA specializes in producing and marketing food products mainly for the hotel and restaurant sectors. It offers meats, charcuterie products, cheese products, fish and seafood products, fresh fruits and vegetables, bakery products, pasta, rice and cereals, oil, sauces and condiments, canned and tinned products, etc. The company also sells accessories for the catering industry such as vacuum packing, bamboo skewers, packaging, etc. Geographically, the company derives a majority of its revenue from Italy and the rest from other parts of Europe, and other countries.

High Quality Food SpA Headlines

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