TMP Group SpA (MIL:TMP) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is TMP Group SpA Ending Cash Position?

TMP Group SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

TMP Group SpA's annual Ending Cash Position increased from Dec. 2021 (€0.13 Mil) to Dec. 2022 (€0.75 Mil) and increased from Dec. 2022 (€0.75 Mil) to Dec. 2023 (€1.03 Mil).

TMP Group SpA Ending Cash Position Historical Data

The historical data trend for TMP Group 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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TMP Group SpA Ending Cash Position Chart

TMP Group SpA Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.13

0.75

1.03

TMP Group SpA Quarterly Data
	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	-	-	-	-

TMP Group 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.

TMP Group 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
	=	0.749	+	0.278
	=	1.03

TMP Group 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
	=	0	+	0
	=	0.00

TMP Group SpA Ending Cash Position Related Terms

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TMP Group SpA (MIL:TMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TMP Group SpA (MIL:TMP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Tortona, 27, Milan, ITA, 20144

Website

https://www.tmpgroup.it

TMP Group SpA operates as a media company. It supports companies in the Manufactory, Fin-tech, Sport, and Fashion and Design industries in the management of positioning projects, business innovation, identity, and digital transformation through Digital Marketing, Experience and Events, Production, and Metaverse and NFT activities.