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Monrif (MIL:MON) Beginning Cash Position : €0.0 Mil (As of Mar. 2024)


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What is Monrif Beginning Cash Position?

Monrif's Beginning Cash Position for the quarter that ended in Mar. 2024 was €0.0 Mil.

Monrif's annual Beginning Cash Position declined from Dec. 2021 (€18.2 Mil) to Dec. 2022 (€14.5 Mil) and declined from Dec. 2022 (€14.5 Mil) to Dec. 2023 (€11.9 Mil).

Monrif Beginning Cash Position Historical Data

The historical data trend for Monrif'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.

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Monrif Beginning Cash Position Chart

Monrif Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.16 15.30 18.21 14.54 11.86

Monrif Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Monrif 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.

Monrif Beginning Cash Position Related Terms

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Monrif (MIL:MON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Monrif (MIL:MON) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
MO9:Germany
Address
Via Enrico Mattei, 106, Bologna, ITA, 40138
Website
http://www.monrifgroup.net
Monrif through its subsidiaries, provides publishing, advertising, new media, hospitality, and printing services. The company publishes daily newspapers, including Il Resto del Carlino, La Nazione, and Il Giorno, and one daily sports newspaper comprising Qs Sport; Cavallo Magazine, a monthly magazine; and L'Enigmista, a weekly publication.