Sipario Movies SpA (XPAR:ALIE) Ending Cash Position : €2.7 Mil (As of Jun. 2024)

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What is Sipario Movies SpA Ending Cash Position?

Sipario Movies SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.7 Mil.

Sipario Movies SpA's quarterly Ending Cash Position declined from Jun. 2023 (€9.1 Mil) to Dec. 2023 (€2.8 Mil) and declined from Dec. 2023 (€2.8 Mil) to Jun. 2024 (€2.7 Mil).

Sipario Movies SpA's annual Ending Cash Position increased from Dec. 2021 (€3.2 Mil) to Dec. 2022 (€12.5 Mil) but then declined from Dec. 2022 (€12.5 Mil) to Dec. 2023 (€2.8 Mil).

Sipario Movies SpA Ending Cash Position Historical Data

The historical data trend for Sipario Movies 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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Sipario Movies SpA Ending Cash Position Chart

Sipario Movies SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.95

3.51

3.25

12.46

2.79

Sipario Movies SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial								2.89	12.46	9.07	2.79	2.66

Sipario Movies 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.

Sipario Movies 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
	=	12.462	+	-9.669
	=	2.8

Sipario Movies 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
	=	2.792	+	-0.133
	=	2.7

Sipario Movies SpA Ending Cash Position Related Terms

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Sipario Movies SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sipario Movies SpA (XPAR:ALIE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Salaria 222, Rome, ITA, 00198

Website

https://www.ilbegroup.com

Sipario Movies SpA along with its subsidiary, is a production company engaged in the creation of film and television content. Its portfolio includes projects, focusing on feature films, TV shows, and animated web series.

Sipario Movies SpA Headlines

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