Unieuro SpA (MIL:UNIR) Ending Cash Position : €105 Mil (As of Nov. 2023)

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What is Unieuro SpA Ending Cash Position?

Unieuro SpA's Ending Cash Position for the quarter that ended in Nov. 2023 was €105 Mil.

Unieuro SpA's quarterly Ending Cash Position increased from May. 2023 (€72 Mil) to Aug. 2023 (€80 Mil) and increased from Aug. 2023 (€80 Mil) to Nov. 2023 (€105 Mil).

Unieuro SpA's annual Ending Cash Position declined from Feb. 2021 (€219 Mil) to Feb. 2022 (€142 Mil) and declined from Feb. 2022 (€142 Mil) to Feb. 2023 (€67 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

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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84.49

96.71

219.37

141.53

66.65

Unieuro SpA Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															96.19	66.65	72.20	79.69	104.78

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141.534	+	-74.881
	=	67

Unieuro SpA's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	79.694	+	25.083
	=	105

Unieuro SpA Ending Cash Position Related Terms

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Unieuro SpA (MIL:UNIR) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

0ROF:UK 1UI:Germany

Address

Via Piero Maroncelli, 10, 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, sport watches, monitors, screens, multifunctional lasers, steam generators and dishwashers and others. The company ancillary services such as delivery and installation, extended warranties and consumer financing. It generates maximum revenue from the retial channel. Geographically, it derives a majority of revenue from Italy.