GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mittel SpA (MIL:MIT) » Definitions » Ending Cash Position

Mittel SpA (MIL:MIT) Ending Cash Position : €78.2 Mil (As of Jun. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Mittel SpA Ending Cash Position?

Mittel SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €78.2 Mil.

Mittel SpA's quarterly Ending Cash Position declined from Jun. 2023 (€108.9 Mil) to Dec. 2023 (€87.3 Mil) and declined from Dec. 2023 (€87.3 Mil) to Jun. 2024 (€78.2 Mil).

Mittel SpA's annual Ending Cash Position declined from Dec. 2021 (€67.6 Mil) to Dec. 2022 (€61.7 Mil) but then increased from Dec. 2022 (€61.7 Mil) to Dec. 2023 (€87.3 Mil).

Mittel SpA Ending Cash Position Historical Data

The historical data trend for Mittel 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.

* Premium members only.

Mittel SpA Ending Cash Position Chart

Mittel SpA Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 173.17 127.25 67.56 61.72 87.29

Mittel SpA Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 59.49 61.72 108.93 87.29 78.19

Mittel 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.

Mittel 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
=61.716+25.571
=87.3

Mittel 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
=87.288+-9.098
=78.2

Mittel SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mittel SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mittel SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mittel SpA (MIL:MIT) » Definitions » Ending Cash Position
Comparable Companies
MIL:ELC MIL:SAB MIL:GBUS MIL:BIA MIL:DEX MIL:POZ MIL:RAD SZSE:000333 SHSE:600690 SZSE:000651 SN TSE:9843 TPX MHK SHSE:605117 SHSE:600839 WHR SZSE:002032 LSE:HWDN SHSE:603833
Traded in Other Exchanges
N/A
Address
Borromei, 5, Milan, ITA, 20123
Website
http://www.mittel.it
Mittel SpA is an investment-merchant bank company. It operates through Private Equity and Investments Sector, Advisory Services, and Real Estate Sector.