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Cofle SpA (MIL:CFL) Ending Cash Position : €18.18 Mil (As of Dec. 2023)


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What is Cofle SpA Ending Cash Position?

Cofle SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €18.18 Mil.

Cofle SpA's quarterly Ending Cash Position declined from Dec. 2022 (€20.32 Mil) to Jun. 2023 (€17.38 Mil) but then increased from Jun. 2023 (€17.38 Mil) to Dec. 2023 (€18.18 Mil).

Cofle SpA's annual Ending Cash Position increased from Dec. 2021 (€15.49 Mil) to Dec. 2022 (€20.32 Mil) but then declined from Dec. 2022 (€20.32 Mil) to Dec. 2023 (€18.18 Mil).

Cofle SpA Ending Cash Position Historical Data

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

Cofle SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 3.15 15.49 20.32 18.18

Cofle SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 15.49 13.51 20.32 17.38 18.18

Cofle 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.

Cofle 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
=20.32+-2.137
=18.18

Cofle 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
=17.376+0.807
=18.18

Cofle SpA Ending Cash Position Related Terms

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Cofle SpA (MIL:CFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cofle SpA (MIL:CFL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
Y9A:Germany
Address
Via del Ghezzo, 54, Trezzo sullAdda, ITA, 20056
Website
https://www.cofle.com
Cofle SpA designs, produces and sells worldwide control cables and remote control systems for the off-road vehicle, automotive, and automotive after-market sectors. It has two divisions: the Original Equipment Manufacturer (OEM) division through which it manufactures a wide range of highly customized products for customers who install the components on the products sold: through its products, the group deals with customers operating in the agricultural sector, earth-moving and commercial vehicles, and the premium automotive sector; and the After Market (AM) division which manufactures Cofle-branded components such as control cables, brake hoses or EPBs with the same quality as the original for the automotive sector.

Cofle SpA (MIL:CFL) Headlines

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