Valsoia SpA (MIL:VLS) Ending Cash Position : €10.0 Mil (As of Jun. 2023)

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What is Valsoia SpA Ending Cash Position?

Valsoia SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €10.0 Mil.

Valsoia SpA's quarterly Ending Cash Position declined from Jun. 2022 (€26.2 Mil) to Dec. 2022 (€19.7 Mil) and declined from Dec. 2022 (€19.7 Mil) to Jun. 2023 (€10.0 Mil).

Valsoia SpA's annual Ending Cash Position increased from Dec. 2020 (€26.9 Mil) to Dec. 2021 (€41.2 Mil) but then declined from Dec. 2021 (€41.2 Mil) to Dec. 2022 (€19.7 Mil).

Valsoia SpA Ending Cash Position Historical Data

The historical data trend for Valsoia 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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Valsoia SpA Ending Cash Position Chart

Valsoia SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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30.32

33.66

26.94

41.25

19.71

Valsoia SpA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															22.33	41.25	26.16	19.71	10.01

Valsoia 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.

Valsoia 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
	=	41.245	+	-21.538
	=	19.7

Valsoia 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
	=	19.706	+	-9.699
	=	10.0

Valsoia SpA Ending Cash Position Related Terms

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Valsoia SpA (MIL:VLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Valsoia SpA (MIL:VLS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ilio Barontini, 16/5, Bologna, BO, ITA, 40138

Website

http://www.valsoia.it

Valsoia SpA is a health food company. The products of the company include vegetable drinks, yoghurt plant alternatives, vegetable ice cream, vegetable desserts, cheese based alternatives, vegetable snacks, and vegetable seasonings.

Valsoia SpA (MIL:VLS) Headlines

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