Convergenze SpA (MIL:CVG) Ending Cash Position : €0.63 Mil (As of Dec. 2023)

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What is Convergenze SpA Ending Cash Position?

Convergenze SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.63 Mil.

Convergenze SpA's quarterly Ending Cash Position declined from Dec. 2022 (€1.17 Mil) to Jun. 2023 (€0.61 Mil) but then increased from Jun. 2023 (€0.61 Mil) to Dec. 2023 (€0.63 Mil).

Convergenze SpA's annual Ending Cash Position declined from Dec. 2021 (€3.63 Mil) to Dec. 2022 (€1.17 Mil) and declined from Dec. 2022 (€1.17 Mil) to Dec. 2023 (€0.63 Mil).

Convergenze SpA Ending Cash Position Historical Data

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

Convergenze SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.73

0.58

3.63

1.17

0.63

Convergenze SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						3.63	0.75	1.17	0.61	0.63

Convergenze 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.

Convergenze 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
	=	1.168	+	-0.538
	=	0.63

Convergenze 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
	=	1.03	+	-0.4
	=	0.63

Convergenze SpA Ending Cash Position Related Terms

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Convergenze SpA (MIL:CVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Convergenze SpA (MIL:CVG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Magna Graecia 136, Capaccio Paestum, Salerno, ITA, 84047

Website

https://www.convergenze.it

Convergenze SpA is engaged in providing telecommunication services. The company wireless internet services, mobile calling and data services, television subscription services, voice call services, and other related services.