Unieuro SpA (MIL:UNIR) Ending Cash Position : €61 Mil (As of Aug. 2024)

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What is Unieuro SpA Ending Cash Position?

Unieuro SpA's Ending Cash Position for the quarter that ended in Aug. 2024 was €61 Mil.

Unieuro SpA's quarterly Ending Cash Position declined from Feb. 2024 (€106 Mil) to May. 2024 (€55 Mil) but then increased from May. 2024 (€55 Mil) to Aug. 2024 (€61 Mil).

Unieuro SpA's annual Ending Cash Position declined from Feb. 2022 (€142 Mil) to Feb. 2023 (€67 Mil) but then increased from Feb. 2023 (€67 Mil) to Feb. 2024 (€106 Mil).

Unieuro SpA Ending Cash Position Historical Data

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

Unieuro SpA Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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96.71

219.37

141.53

66.65

105.60

Unieuro SpA Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															79.69	104.78	105.60	54.59	60.97

Unieuro 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.

Unieuro SpA's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.653	+	38.945
	=	106

Unieuro SpA's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.593	+	6.376
	=	61

Unieuro SpA Ending Cash Position Related Terms

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Unieuro SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Unieuro SpA (MIL:UNIR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0ROF:UK 1UI:Germany

Address

Via Piero Maroncelli, 10, Palazzo Hercolani, Forli, ITA, 47121

Website

https://www.unieurospa.com

Unieuro SpA is engaged in the computer and electronics retailers industry. The company product categories include Grey, White, Brown, and Other products. Its products and services include mobile devices, video games, electrical scopes, notebooks, washing machines, tablets, refrigerators, soundbars, robot vacuum cleaners, cameras, navigation systems, home cinemas, consoles, air conditioning, camcorders, hobs, sports watches, monitors, screens, multifunctional lasers, steam generators and dishwashers and others. The company's ancillary services such as delivery and installation, extended warranties, and consumer financing. It generates maximum revenue from the retail channel. Geographically, it derives a majority of its revenue from Italy.