Siav SpA (MIL:SIAV) Ending Cash Position : €2.69 Mil (As of Dec. 2024)

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What is Siav SpA Ending Cash Position?

Siav SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €2.69 Mil.

Siav SpA's quarterly Ending Cash Position declined from Dec. 2023 (€2.23 Mil) to Jun. 2024 (€1.84 Mil) but then increased from Jun. 2024 (€1.84 Mil) to Dec. 2024 (€2.69 Mil).

Siav SpA's annual Ending Cash Position declined from Dec. 2022 (€7.22 Mil) to Dec. 2023 (€2.23 Mil) but then increased from Dec. 2023 (€2.23 Mil) to Dec. 2024 (€2.69 Mil).

Siav SpA Ending Cash Position Historical Data

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

Siav SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

4.90

5.08

7.22

2.23

2.69

Siav SpA Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			7.22	3.91	2.23	1.84	2.69

Siav 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.

Siav 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
	=	2.228	+	0.457
	=	2.69

Siav 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
	=	1.843	+	0.842
	=	2.69

Siav SpA Ending Cash Position Related Terms

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Siav SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Siav SpA (MIL:SIAV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Rossi, 5/n, Rubano, ITA, 35030

Website

https://www.siav.com

Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.

Siav SpA Headlines

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