Renovalo SpA (MIL:RNV) Ending Cash Position : €14.09 Mil (As of Dec. 2024)

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What is Renovalo SpA Ending Cash Position?

Renovalo SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €14.09 Mil.

Renovalo SpA's quarterly Ending Cash Position declined from Dec. 2023 (€6.89 Mil) to Jun. 2024 (€6.04 Mil) but then increased from Jun. 2024 (€6.04 Mil) to Dec. 2024 (€14.09 Mil).

Renovalo SpA's annual Ending Cash Position declined from Dec. 2022 (€9.30 Mil) to Dec. 2023 (€6.89 Mil) but then increased from Dec. 2023 (€6.89 Mil) to Dec. 2024 (€14.09 Mil).

Renovalo SpA Ending Cash Position Historical Data

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

Renovalo SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.61

5.19

9.30

6.89

14.09

Renovalo SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			9.30	7.32	6.89	6.04	14.09

Renovalo 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.

Renovalo SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.884	+	7.204
	=	14.09

Renovalo SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.047	+	8.041
	=	14.09

Renovalo SpA Ending Cash Position Related Terms

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Renovalo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Renovalo SpA (MIL:RNV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Giuseppe Arimondi, 3A, Roma, ITA, 00159

Website

https://www.renovalo.it

Renovalo SpA is specialized in urban regeneration and renovation of building structures intended for public and commercial spaces, homes, offices and condominiums, mainly carrying out the activities of Architectural, Structural and Energy Design, Execution of interventions, consultancy and management support for the works.

Renovalo SpA Headlines

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