Telecom Italia Media SPA (MIL:TME) Ending Cash Position : €-42.08 Mil (As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is Telecom Italia Media SPA Ending Cash Position?

Telecom Italia Media SPA's Ending Cash Position for the quarter that ended in Jun. 2015 was €-42.08 Mil.

Telecom Italia Media SPA's quarterly Ending Cash Position increased from Dec. 2014 (€-106.39 Mil) to Mar. 2015 (€-104.91 Mil) and increased from Mar. 2015 (€-104.91 Mil) to Jun. 2015 (€-42.08 Mil).

Telecom Italia Media SPA's annual Ending Cash Position increased from Dec. 2012 (€-159.86 Mil) to Dec. 2013 (€-18.06 Mil) but then declined from Dec. 2013 (€-18.06 Mil) to Dec. 2014 (€-106.39 Mil).

Telecom Italia Media SPA Ending Cash Position Historical Data

The historical data trend for Telecom Italia Media 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.

* Premium members only.

Telecom Italia Media SPA Ending Cash Position Chart

Telecom Italia Media SPA Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

Get a 7-Day Free Trial

3.44

5.34

-159.86

-18.06

-106.39

Telecom Italia Media SPA Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															5.49	-0.51	-106.39	-104.91	-42.08

Telecom Italia Media 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.

Telecom Italia Media SPA's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-18.061	+	-88.329
	=	-106.39

Telecom Italia Media SPA's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-104.907	+	62.825
	=	-42.08

Telecom Italia Media SPA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Telecom Italia Media SPA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Telecom Italia Media SPA (MIL:TME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Telecom Italia Media SPA (MIL:TME) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.telecomitaliamedia.it

Telecom Italia Media SPA is incorporated in Italy. The Company is a diversified media company. It operates in newswire output, TV production and content for TV and the web with the brands La7. It also broadcast MTV Italia channel that provides music & entertainment programs. It operates as network operator through Telecom Italia Media Broadcasting (100% owned by TI Media), and in the television industry through MTV Italia (51% owned by TI Media and 49% by Viacom). The Company provides broadcasting capacity and technological solutions for television operators, which are equipped with cutting-edge technology in the field of telecommunications and electronics.