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Amplifon SpA (MIL:AMP) Ending Cash Position : €-852 Mil (As of Dec. 2023)


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What is Amplifon SpA Ending Cash Position?

Amplifon SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €-852 Mil.

Amplifon SpA's quarterly Ending Cash Position declined from Jun. 2023 (€165 Mil) to Sep. 2023 (€147 Mil) and declined from Sep. 2023 (€147 Mil) to Dec. 2023 (€-852 Mil).

Amplifon SpA's annual Ending Cash Position declined from Dec. 2021 (€269 Mil) to Dec. 2022 (€180 Mil) and declined from Dec. 2022 (€180 Mil) to Dec. 2023 (€-852 Mil).

Amplifon SpA Ending Cash Position Historical Data

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

Amplifon SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.37 545.03 268.55 179.65 -852.13

Amplifon SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 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 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 179.65 144.43 164.98 146.77 -852.13

Amplifon 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.

Amplifon 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
=-829.993+-22.137
=-852

Amplifon 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
=-862.88+10.75
=-852

Amplifon SpA Ending Cash Position Related Terms

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Amplifon SpA (MIL:AMP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Amplifon SpA (MIL:AMP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMFPF:USA AMPm:UK 0N61:UK AXNA:Germany
Address
Via Ripamonti, 133, Milano, ITA, 20141
Website
https://corporate.amplifon.com
Amplifon SpA provides customizable hearing solutions and services through a distribution network of network affiliates, corporate shops, franchises, and shop-in-shops. Amplifon operates in three segments based on geography: the Americas; Europe, the Middle East, and Africa; and Asia-Pacific. It generates the majority of its revenue in the EMEA region. Amplifon operates under a variety of brands in these regions, including Amplifon, Beter Horen, Maxtone, and Miracle-Ear. The majority of Amplifon's direct points of sale are in Italy.