Aeffe SpA (MIL:AEF) Ending Cash Position : €14.6 Mil (As of Dec. 2023)

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What is Aeffe SpA Ending Cash Position?

Aeffe SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €14.6 Mil.

Aeffe SpA's quarterly Ending Cash Position declined from Jun. 2023 (€22.4 Mil) to Sep. 2023 (€11.3 Mil) but then increased from Sep. 2023 (€11.3 Mil) to Dec. 2023 (€14.6 Mil).

Aeffe SpA's annual Ending Cash Position declined from Dec. 2021 (€31.3 Mil) to Dec. 2022 (€21.7 Mil) and declined from Dec. 2022 (€21.7 Mil) to Dec. 2023 (€14.6 Mil).

Aeffe SpA Ending Cash Position Historical Data

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

Aeffe SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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28.39

39.83

31.31

21.66

14.63

Aeffe SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.02	22.39	11.27	14.63	32.31

Aeffe 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.

Aeffe SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.658	+	-7.032
	=	14.6

Aeffe 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
	=	11.269	+	3.357
	=	14.6

Aeffe SpA Ending Cash Position Related Terms

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Aeffe SpA (MIL:AEF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aeffe SpA (MIL:AEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3A1:Germany

Address

Via Delle Querce, 51, San Giovanni in Marignano, Rimini, ITA, 47842

Website

https://www.aeffe.com

Aeffe SpA is an Italian company engaged in the designing, production, and distribution of fashion and luxury goods. The business activity of the firm is operated through two segments. The Pret-a Porter segment is engaged in the development of luxury ready-to-wear clothing and lingerie, beachwear, and loungewear collections. The Footwear and leather goods segment handles footwear, small leather goods, bags, and matching accessories made from exclusive materials. The products are offered under the brands like Alberta Ferretti, Philosophy, Moschino, and Pollini. Its geographical segments are Italy, Europe (excluding Italy), Asia and the rest of the world, and America.