TraWell Co SpA (TraWell Co SpA) Ending Cash Position : $3.72 Mil (As of Jun. 2023)

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What is TraWell Co SpA Ending Cash Position?

TraWell Co SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was $3.72 Mil.

TraWell Co SpA's quarterly Ending Cash Position increased from Jun. 2022 ($3.56 Mil) to Dec. 2022 ($5.29 Mil) but then declined from Dec. 2022 ($5.29 Mil) to Jun. 2023 ($3.72 Mil).

TraWell Co SpA's annual Ending Cash Position increased from Dec. 2020 ($4.08 Mil) to Dec. 2021 ($5.73 Mil) but then declined from Dec. 2021 ($5.73 Mil) to Dec. 2022 ($5.29 Mil).

TraWell Co SpA Ending Cash Position Historical Data

The historical data trend for TraWell Co 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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TraWell Co SpA Ending Cash Position Chart

TraWell Co SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.47

4.08

5.73

5.29

TraWell Co SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.73	3.56	5.29	3.72	-

TraWell Co 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.

TraWell Co SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.373	+	-0.087000000000001
	=	5.29

TraWell Co SpA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.913	+	-1.194
	=	3.72

TraWell Co SpA Ending Cash Position Related Terms

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TraWell Co SpA (TraWell Co SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TraWell Co SpA (OTCPK:TRWAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TWL:Italy

Address

Via Olona 183/G, Gallarate, ITA, 21013

Website

https://www.safe-bag.com

TraWell Co SpA provides baggage security services at airports in Italy, France and Portugal. The Company's baggage protection services are divided into three components including protection due to the ultra-resistant wrap for every type of luggage, tracks and locates the luggage, and refund guaranteed for lost or damaged luggage. It also has a concept store for travelers. It operates in approximately 24 airports.

TraWell Co SpA (TraWell Co SpA) Headlines

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