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Ivision Tech SpA (MIL:IVN) Ending Cash Position : €2.83 Mil (As of Dec. 2024)


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What is Ivision Tech SpA Ending Cash Position?

Ivision Tech SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.83 Mil.

Ivision Tech SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€1.77 Mil) and increased from Jun. 2024 (€1.77 Mil) to Dec. 2024 (€2.83 Mil).

Ivision Tech SpA's annual Ending Cash Position increased from Dec. 2022 (€0.75 Mil) to Dec. 2023 (€1.99 Mil) and increased from Dec. 2023 (€1.99 Mil) to Dec. 2024 (€2.83 Mil).


Ivision Tech SpA Ending Cash Position Historical Data

The historical data trend for Ivision Tech 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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Ivision Tech SpA Ending Cash Position Chart

Ivision Tech SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.21 0.75 1.99 2.83

Ivision Tech SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial - - - 1.77 2.83

Ivision Tech 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.

Ivision Tech 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
=1.987+0.841
=2.83

Ivision Tech 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
=1.412+1.416
=2.83


Ivision Tech SpA Ending Cash Position Related Terms

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Ivision Tech SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Spilimbergo, 154, Martignacco, ITA, 33035
Ivision Tech SpA is an innovative SME active in the sector of design and production of eyeglass frames, prescription and sun, in acetate and combined, representing a reality of excellence in Made in Italy manufacturing. The company operates in two divisions iVision Eyewear and iVision R&D. iVision Eyewear is active in the design, development of prototypes, industrialization and mass production phases of acetate eyewear, for which it uses cutting-edge machinery and software. iVision R&D is active in research and development with the aim of applying increasingly innovative technologies to eyewear.

Ivision Tech SpA Headlines

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