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Intercos SpA (MIL:ICOS) Ending Cash Position : €58 Mil (As of Dec. 2024)


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What is Intercos SpA Ending Cash Position?

Intercos SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €58 Mil.

Intercos SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0 Mil) to Jun. 2024 (€132 Mil) but then declined from Jun. 2024 (€132 Mil) to Dec. 2024 (€58 Mil).

Intercos SpA's annual Ending Cash Position declined from Dec. 2022 (€183 Mil) to Dec. 2023 (€153 Mil) but then increased from Dec. 2023 (€153 Mil) to Dec. 2024 (€190 Mil).

Intercos SpA Ending Cash Position Historical Data

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

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 225.42 206.98 183.24 152.84 190.00

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 206.98 - - 131.90 58.10

Intercos 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.

Intercos 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
=137.6+52.4
=190

Intercos 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
=2.1+56
=58

Intercos SpA Ending Cash Position Related Terms

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Intercos SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Intercos SpA (MIL:ICOS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0AAR:UK
Address
Via Marconi 84, Agrate Brianza, ITA, 20864
Website
https://www.intercos.com
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.

Intercos SpA Headlines

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