Abitare In SpA (MIL:ABT) Ending Cash Position : €28.7 Mil (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Abitare In SpA Ending Cash Position?

Abitare In SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €28.7 Mil.

Abitare In SpA's quarterly Ending Cash Position increased from Jun. 2023 (€28.3 Mil) to Sep. 2023 (€28.9 Mil) but then declined from Sep. 2023 (€28.9 Mil) to Dec. 2023 (€28.7 Mil).

Abitare In SpA's annual Ending Cash Position increased from Sep. 2021 (€13.8 Mil) to Sep. 2022 (€32.4 Mil) but then declined from Sep. 2022 (€32.4 Mil) to Sep. 2023 (€28.9 Mil).

Abitare In SpA Ending Cash Position Historical Data

The historical data trend for Abitare In 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.

* Premium members only.

Abitare In SpA Ending Cash Position Chart

Abitare In SpA Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

21.69

35.48

13.78

32.37

28.92

Abitare In SpA Quarterly Data
	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															18.93	48.77	28.31	28.92	28.70

Abitare In 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.

Abitare In SpA's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.365	+	-3.448
	=	28.9

Abitare In SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.918	+	-0.215
	=	28.7

Abitare In SpA Ending Cash Position Related Terms

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

Abitare In SpA (MIL:ABT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Abitare In SpA (MIL:ABT) » Definitions » Ending Cash Position

Traded in Other Exchanges

1BN:Germany

Address

Via degli Olivetani 10/12, Milan, ITA, 20123

Website

https://www.abitareinspa.com

Abitare In SpA is a real estate company. It is engaged in developing and selling real estate units including urban building projects in Milan, Italy. Its projects include Poste and Maggiolina.