GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » Beginning Cash Position

Cofle SpA (MIL:CFL) Beginning Cash Position : €17.38 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Cofle SpA Beginning Cash Position?

Cofle SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €17.38 Mil.

Cofle SpA's quarterly Beginning Cash Position increased from Dec. 2022 (€13.51 Mil) to Jun. 2023 (€20.32 Mil) but then declined from Jun. 2023 (€20.32 Mil) to Dec. 2023 (€17.38 Mil).

Cofle SpA's annual Beginning Cash Position increased from Dec. 2021 (€3.15 Mil) to Dec. 2022 (€15.49 Mil) and increased from Dec. 2022 (€15.49 Mil) to Dec. 2023 (€20.32 Mil).

Cofle SpA Beginning Cash Position Historical Data

The historical data trend for Cofle SpA's Beginning 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.

* Premium members only.

Cofle SpA Beginning Cash Position Chart

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
- 1.21 3.15 15.49 20.32

Cofle SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 1.65 15.49 13.51 20.32 17.38

Cofle SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cofle SpA Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Cofle SpA's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cofle SpA (MIL:CFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » Beginning Cash Position
Comparable Companies
MIL:LR MIL:INDB MIL:SO TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG XTER:CON SHSE:600660 LKQ SHSE:601689 TSE:7259 SZSE:002920 BWA XTER:HLE TSE:5802
Traded in Other Exchanges
Y9A:Germany
Address
Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
Website
https://www.cofle.com
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA (MIL:CFL) Headlines

No Headlines