Spindox SpA (MIL:SPN) Ending Cash Position : €19.56 Mil (As of Dec. 2023)

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What is Spindox SpA Ending Cash Position?

Spindox SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €19.56 Mil.

Spindox SpA's quarterly Ending Cash Position declined from Dec. 2022 (€22.67 Mil) to Jun. 2023 (€14.49 Mil) but then increased from Jun. 2023 (€14.49 Mil) to Dec. 2023 (€19.56 Mil).

Spindox SpA's annual Ending Cash Position increased from Dec. 2021 (€16.79 Mil) to Dec. 2022 (€22.67 Mil) but then declined from Dec. 2022 (€22.67 Mil) to Dec. 2023 (€19.56 Mil).

Spindox SpA Ending Cash Position Historical Data

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

Spindox SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

6.05

7.75

16.79

22.67

19.56

Spindox SpA Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	19.39	22.67	14.49	19.56

Spindox 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.

Spindox 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
	=	22.668	+	-3.106
	=	19.56

Spindox 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
	=	14.488	+	5.074
	=	19.56

Spindox SpA Ending Cash Position Related Terms

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Spindox SpA (MIL:SPN) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

via Bisceglie 76, Milan, ITA, 20152

Website

https://www.spindox.it

Spindox SpA operates in the Information and Communication Technology services and products market. It offers consulting, IT and network engineering services, AI technological solutions, and research support in the Italian market.

Spindox SpA (MIL:SPN) Headlines

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