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Nexi SpA (MIL:NEXI) Ending Cash Position : €475 Mil (As of Jun. 2024)


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What is Nexi SpA Ending Cash Position?

Nexi SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €475 Mil.

Nexi SpA's quarterly Ending Cash Position increased from Jun. 2023 (€421 Mil) to Dec. 2023 (€800 Mil) but then declined from Dec. 2023 (€800 Mil) to Jun. 2024 (€475 Mil).

Nexi SpA's annual Ending Cash Position declined from Dec. 2021 (€1,546 Mil) to Dec. 2022 (€449 Mil) but then increased from Dec. 2022 (€449 Mil) to Dec. 2023 (€800 Mil).


Nexi SpA Ending Cash Position Historical Data

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

Nexi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 115.39 159.08 1,546.12 448.78 800.17

Nexi SpA Semi-Annual Data
Dec16 Dec17 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 673.29 448.78 420.87 800.17 475.49

Nexi 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.

Nexi 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
=448.778+351.394
=800

Nexi 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
=800.172+-324.683
=475


Nexi SpA Ending Cash Position Related Terms

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Nexi SpA Business Description

Industry
Address
Corso Sempione 55, Milan, ITA, 20149
Nexi is a payment services provider offering merchant acquiring, card issuing, and digital banking services across Europe. Nexi's services cover the entire payment chain excluding the card scheme. It offers its acquiring and issuing services either in partnerships with banks, providing point-of-sale terminals, processing, or issuing services on their behalf or directly to merchants.

Nexi SpA Headlines