Rai Way SpA (MIL:RWAY) Ending Cash Position : €13.5 Mil (As of Dec. 2024)

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What is Rai Way SpA Ending Cash Position?

Rai Way SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €13.5 Mil.

Rai Way SpA's quarterly Ending Cash Position increased from Jun. 2024 (€9.2 Mil) to Sep. 2024 (€16.4 Mil) but then declined from Sep. 2024 (€16.4 Mil) to Dec. 2024 (€13.5 Mil).

Rai Way SpA's annual Ending Cash Position declined from Dec. 2022 (€35.2 Mil) to Dec. 2023 (€34.1 Mil) and declined from Dec. 2023 (€34.1 Mil) to Dec. 2024 (€13.5 Mil).

Rai Way SpA Ending Cash Position Historical Data

The historical data trend for Rai Way 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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Rai Way SpA Ending Cash Position Chart

Rai Way SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4.05

17.24

35.18

34.12

13.50

Rai Way SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															34.12	47.75	9.23	16.39	13.50

Rai Way 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.

Rai Way 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
	=	34.1	+	-20.6
	=	13.5

Rai Way 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
	=	16.4	+	-2.9
	=	13.5

Rai Way SpA Ending Cash Position Related Terms

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Rai Way SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rai Way SpA (MIL:RWAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RWAYm:UK 0R40:UK 4RW:Germany

Address

Via Teulada 66, Rome, ITA, 00195

Website

http://www.raiway.it

Rai Way SpA is an Italy-based company which operates activity of signal transmission and a broadcasting network of RAI group. The services provided by the company include broadcasting services, transmission services, tower Rental Services and network Services. The company serves its customer by providing implementation and management of the main broadcasting processes which include analog and digital, terrestrial and satellite, for audio, video and data signals, television signals through connecting network. The company allows its clients to have the availability of tower and civil infrastructures to install radio transmitters, planning, construction, installation, management of electronic and telecommunications networks. It provides services throughout Italy.