Cleanbnb SpA (MIL:CBB) Ending Cash Position : €1.53 Mil (As of Dec. 2023)

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What is Cleanbnb SpA Ending Cash Position?

Cleanbnb SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.53 Mil.

Cleanbnb SpA's quarterly Ending Cash Position increased from Dec. 2022 (€4.46 Mil) to Jun. 2023 (€7.48 Mil) but then declined from Jun. 2023 (€7.48 Mil) to Dec. 2023 (€1.53 Mil).

Cleanbnb SpA's annual Ending Cash Position increased from Dec. 2021 (€3.91 Mil) to Dec. 2022 (€4.46 Mil) but then declined from Dec. 2022 (€4.46 Mil) to Dec. 2023 (€1.53 Mil).

Cleanbnb SpA Ending Cash Position Historical Data

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

Cleanbnb SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.57

0.21

3.91

4.46

1.53

Cleanbnb SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							3.91	5.88	4.46	7.48	1.53

Cleanbnb 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.

Cleanbnb 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
	=	4.459	+	-2.934
	=	1.53

Cleanbnb 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
	=	7.478	+	-5.953
	=	1.53

Cleanbnb SpA Ending Cash Position Related Terms

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Cleanbnb SpA (MIL:CBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cleanbnb SpA (MIL:CBB) » Definitions » Ending Cash Position

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Address

Via Giuseppe Frua 20, Milano, ITA, 20146

Website

https://www.cleanbnb.net

Cleanbnb SpA is an Italy based company engaged in the management of apartments and holiday homes for short-term rentals. The service offerings of the company include Booking Management, Welcoming guests, Cleaning and Linen, Property management and Bureaucratic Management among others.