Digital Value SpA (STU:L9U) Ending Cash Position : €132.5 Mil (As of Jun. 2024)

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What is Digital Value SpA Ending Cash Position?

Digital Value SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €132.5 Mil.

Digital Value SpA's quarterly Ending Cash Position increased from Jun. 2023 (€106.1 Mil) to Dec. 2023 (€148.0 Mil) but then declined from Dec. 2023 (€148.0 Mil) to Jun. 2024 (€132.5 Mil).

Digital Value SpA's annual Ending Cash Position increased from Dec. 2021 (€112.1 Mil) to Dec. 2022 (€114.6 Mil) and increased from Dec. 2022 (€114.6 Mil) to Dec. 2023 (€148.0 Mil).

Digital Value SpA Ending Cash Position Historical Data

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

Digital Value SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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54.89

73.26

112.13

114.65

148.05

Digital Value SpA Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial									107.68	114.65	106.12	148.05	132.52

Digital Value 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 Value 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
	=	114.646	+	33.401
	=	148.0

Digital Value SpA's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	148.047	+	-15.527
	=	132.5

Digital Value SpA Ending Cash Position Related Terms

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Digital Value SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Digital Value SpA (STU:L9U) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DGV:Italy

Address

Via della Maglianella 65/E, Roma, ITA, 00166

Website

https://www.digitalvalue.it

Digital Value SpA is one of the main IT solutions and systems integrator of Italian market. Its service range from activities of design, development and sale of IT solutions and services for the digitalisation of large account clients operating in various industrial sectors such as telecommunications, transport, utilities, finance, public administration and others.

Digital Value SpA Headlines

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