Valtecne SPA (MIL:VLT) Ending Cash Position : €2.06 Mil (As of Jun. 2023)

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What is Valtecne SPA Ending Cash Position?

Valtecne SPA's Ending Cash Position for the quarter that ended in Jun. 2023 was €2.06 Mil.

Valtecne SPA's quarterly Ending Cash Position declined from Jun. 2022 (€0.67 Mil) to Dec. 2022 (€0.54 Mil) but then increased from Dec. 2022 (€0.54 Mil) to Jun. 2023 (€2.06 Mil).

Valtecne SPA's annual Ending Cash Position declined from Dec. 2020 (€2.10 Mil) to Dec. 2021 (€1.27 Mil) and declined from Dec. 2021 (€1.27 Mil) to Dec. 2022 (€0.54 Mil).

Valtecne SPA Ending Cash Position Historical Data

The historical data trend for Valtecne 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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Valtecne SPA Ending Cash Position Chart

Valtecne SPA Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

2.10

1.27

0.54

Valtecne SPA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			-	-	0.67	0.54	2.06

Valtecne 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.

Valtecne 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
	=	1.266	+	-0.724
	=	0.54

Valtecne 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
	=	0.665	+	1.393
	=	2.06

Valtecne SPA Ending Cash Position Related Terms

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