ErreDue SpA (MIL:RDUE) Ending Cash Position : €4.69 Mil (As of Dec. 2023)

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What is ErreDue SpA Ending Cash Position?

ErreDue SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.69 Mil.

ErreDue SpA's quarterly Ending Cash Position declined from Dec. 2022 (€19.03 Mil) to Jun. 2023 (€3.91 Mil) but then increased from Jun. 2023 (€3.91 Mil) to Dec. 2023 (€4.69 Mil).

ErreDue SpA's annual Ending Cash Position increased from Dec. 2021 (€7.41 Mil) to Dec. 2022 (€19.03 Mil) but then declined from Dec. 2022 (€19.03 Mil) to Dec. 2023 (€4.69 Mil).

ErreDue SpA Ending Cash Position Historical Data

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

ErreDue SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

7.41

19.03

4.69

ErreDue SpA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	4.61	19.03	3.91	4.69

ErreDue 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.

ErreDue 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
	=	19.03	+	-14.338
	=	4.69

ErreDue 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
	=	3.906	+	0.786
	=	4.69

ErreDue SpA Ending Cash Position Related Terms

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ErreDue SpA (MIL:RDUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ErreDue SpA (MIL:RDUE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via G. Gozzano, 3, Livorno, ITA, 57121

Website

https://www.erreduegas.it

ErreDue SpA designs manufacture and markets solutions for the on-site production, blending, and purification of technical gases (hydrogen produced by electrolysis of water, nitrogen, and oxygen) intended for use in small, medium, and large industrial sites, laboratories, medical applications, applications related to the energy transition. Its range of products comprises High purity Hydrogen generators, High purity Nitrogen generators, Oxygen generators, and Purification systems for Nitrogen, Hydrogen, Oxygen, and complex gas mixtures.

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