Digital Bros SpA (STU:DB7) Ending Cash Position : €4.2 Mil (As of Dec. 2023)

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What is Digital Bros SpA Ending Cash Position?

Digital Bros SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.2 Mil.

Digital Bros SpA's quarterly Ending Cash Position declined from Jun. 2023 (€9.4 Mil) to Sep. 2023 (€4.6 Mil) and declined from Sep. 2023 (€4.6 Mil) to Dec. 2023 (€4.2 Mil).

Digital Bros SpA's annual Ending Cash Position declined from Jun. 2021 (€35.5 Mil) to Jun. 2022 (€11.0 Mil) and declined from Jun. 2022 (€11.0 Mil) to Jun. 2023 (€9.4 Mil).

Digital Bros SpA Ending Cash Position Historical Data

The historical data trend for Digital Bros 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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Digital Bros SpA Ending Cash Position Chart

Digital Bros SpA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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4.77

8.53

35.51

10.96

9.41

Digital Bros SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11.02	8.12	9.41	4.64	4.23

Digital Bros 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.

Digital Bros SpA's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.961	+	-1.554
	=	9.4

Digital Bros 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
	=	4.644	+	-0.418
	=	4.2

Digital Bros SpA Ending Cash Position Related Terms

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Digital Bros SpA (STU:DB7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Digital Bros SpA (STU:DB7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DIB:Italy

Address

Via Tortona, 37, Milan, ITA, 20144

Website

https://www.digitalbros.com

Digital Bros SpA develops, publishes, distributes, and markets video games. The company operates in various business segments that are Premium Games; Free to Play; Italian Distribution; Other activities and Holding. It generates maximum revenue from the Premium Games segment. Premium Games operations consist of the acquisition of video game content exploitation rights from developers and the subsequent distribution of the games through a traditional international retail sales network and via digital marketplaces such as Steam, Sony PlayStation Network, Microsoft Xbox Live, Epic Game Store, and others. Geographically, it derives a majority of revenue from the Americas.

Digital Bros SpA (STU:DB7) Headlines

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