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Cloudia Research SpA (MIL:AGAIN) Ending Cash Position : €1.93 Mil (As of Dec. 2023)


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What is Cloudia Research SpA Ending Cash Position?

Cloudia Research SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.93 Mil.

Cloudia Research SpA's quarterly Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.53 Mil) and increased from Jun. 2023 (€0.53 Mil) to Dec. 2023 (€1.93 Mil).

Cloudia Research SpA's annual Ending Cash Position declined from Dec. 2021 (€0.15 Mil) to Dec. 2022 (€0.12 Mil) but then increased from Dec. 2022 (€0.12 Mil) to Dec. 2023 (€1.93 Mil).

Cloudia Research SpA Ending Cash Position Historical Data

The historical data trend for Cloudia Research 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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Cloudia Research SpA Ending Cash Position Chart

Cloudia Research SpA Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.15 0.12 1.93

Cloudia Research SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - - - 0.53 1.93

Cloudia Research 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.

Cloudia Research 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
=0.122+1.81
=1.93

Cloudia Research 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
=0.527+1.405
=1.93

Cloudia Research SpA Ending Cash Position Related Terms

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Cloudia Research SpA (MIL:AGAIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudia Research SpA (MIL:AGAIN) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
ZP2:Germany
Address
Via Ettore Ciccotti 3, Milano, ITA, 20161
Website
https://www.cloudiaresearch.com
Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.

Cloudia Research SpA (MIL:AGAIN) Headlines

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