Promotica SpA (MIL:PMT) Ending Cash Position : €7.36 Mil (As of Dec. 2023)

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What is Promotica SpA Ending Cash Position?

Promotica SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.36 Mil.

Promotica SpA's quarterly Ending Cash Position declined from Dec. 2022 (€4.32 Mil) to Jun. 2023 (€3.85 Mil) but then increased from Jun. 2023 (€3.85 Mil) to Dec. 2023 (€7.36 Mil).

Promotica SpA's annual Ending Cash Position increased from Dec. 2021 (€2.88 Mil) to Dec. 2022 (€4.32 Mil) and increased from Dec. 2022 (€4.32 Mil) to Dec. 2023 (€7.36 Mil).

Promotica SpA Ending Cash Position Historical Data

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

Promotica SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.88

4.32

7.36

Promotica SpA Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						2.88	4.55	4.32	3.85	7.36

Promotica 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.

Promotica 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
	=	4.315	+	3.042
	=	7.36

Promotica 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
	=	3.847	+	3.51
	=	7.36

Promotica SpA Ending Cash Position Related Terms

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Promotica SpA (MIL:PMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Promotica SpA (MIL:PMT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Via Generale dalla Chiesa, 1, Desenzano del Garda (BS), ITA, 25015

Website

https://www.promotica.it

Promotica SpA offers a complete consulting service for promotional planning and development, managing them at each phase from planning of promotional operations, implementation of the communication campaign, procurement of prizes, logistics services, data monitoring to finally measurement of results.