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BolognaFiere SpA (MIL:BF) Ending Cash Position : €59.12 Mil (As of Dec. 2023)


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What is BolognaFiere SpA Ending Cash Position?

BolognaFiere SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €59.12 Mil.

BolognaFiere SpA's quarterly Ending Cash Position declined from Dec. 2022 (€57.69 Mil) to Jun. 2023 (€41.61 Mil) but then increased from Jun. 2023 (€41.61 Mil) to Dec. 2023 (€59.12 Mil).

BolognaFiere SpA's annual Ending Cash Position increased from Dec. 2021 (€50.14 Mil) to Dec. 2022 (€57.69 Mil) and increased from Dec. 2022 (€57.69 Mil) to Dec. 2023 (€59.12 Mil).

BolognaFiere SpA Ending Cash Position Historical Data

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

BolognaFiere SpA Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
50.14 57.69 59.12

BolognaFiere SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 45.03 57.69 41.61 59.12

BolognaFiere 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.

BolognaFiere 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
=57.686+1.434
=59.12

BolognaFiere 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
=41.613+17.507
=59.12

BolognaFiere SpA Ending Cash Position Related Terms

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BolognaFiere SpA (MIL:BF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » BolognaFiere SpA (MIL:BF) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Viale della Fiera, 20, Bologna, ITA, 40127
Website
https://bolognafiere.it
BolognaFiere SpA is an exhibition operator in Italy. It covers the full industry supply chain - trade fair and event organisation, venue management, booth installation, and architecture - operating in over 10 countries in 3 continents (Europe, Asia, and America). The Group operates both in Italy and internationally, organizing exhibition events and providing installation and architecture services in more than 15 foreign countries (including Germany, France, Switzerland, USA, Mexico, China, India, Thailand, United Arab Emirates, etc.

BolognaFiere SpA (MIL:BF) Headlines

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