Mit Sim SpA (MIL:MTS) Ending Cash Position : €0.48 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Mit Sim SpA Ending Cash Position?

Mit Sim SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.48 Mil.

Mit Sim SpA's quarterly Ending Cash Position declined from Dec. 2022 (€0.49 Mil) to Jun. 2023 (€0.27 Mil) but then increased from Jun. 2023 (€0.27 Mil) to Dec. 2023 (€0.48 Mil).

Mit Sim SpA's annual Ending Cash Position declined from Dec. 2021 (€0.66 Mil) to Dec. 2022 (€0.49 Mil) and declined from Dec. 2022 (€0.49 Mil) to Dec. 2023 (€0.48 Mil).

Mit Sim SpA Ending Cash Position Historical Data

The historical data trend for Mit Sim 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.

Mit Sim SpA Ending Cash Position Chart

Mit Sim SpA Annual Data

Trend

Mar19

Mar20

Dec21

Dec22

Dec23

Ending Cash Position

1.10

0.66

0.49

0.48

Mit Sim SpA Semi-Annual Data
	Mar19	Mar20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			0.66	1.16	0.49	0.27	0.48

Mit Sim 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.

Mit Sim 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
	=	0.486	+	-0.005
	=	0.48

Mit Sim SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.273	+	0.208
	=	0.48

Mit Sim SpA Ending Cash Position Related Terms

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

Mit Sim SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mit Sim SpA (MIL:MTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121

Website

https://www.mitsim.it

Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.

Mit Sim SpA Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021