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Ecosuntek SpA (MIL:ECK) Ending Cash Position : €28.9 Mil (As of Jun. 2023)


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What is Ecosuntek SpA Ending Cash Position?

Ecosuntek SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €28.9 Mil.

Ecosuntek SpA's quarterly Ending Cash Position increased from Jun. 2022 (€9.1 Mil) to Dec. 2022 (€24.4 Mil) and increased from Dec. 2022 (€24.4 Mil) to Jun. 2023 (€28.9 Mil).

Ecosuntek SpA's annual Ending Cash Position declined from Dec. 2020 (€7.5 Mil) to Dec. 2021 (€6.7 Mil) but then increased from Dec. 2021 (€6.7 Mil) to Dec. 2022 (€24.4 Mil).


Ecosuntek SpA Ending Cash Position Historical Data

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

Ecosuntek SpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 1.96 7.52 6.72 24.43

Ecosuntek SpA Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 5.98 6.72 9.08 24.43 28.87

Ecosuntek 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.

Ecosuntek SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.723+17.71
=24.4

Ecosuntek SpA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.434+4.438
=28.9


Ecosuntek SpA Ending Cash Position Related Terms

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Ecosuntek SpA (MIL:ECK) Business Description

Traded in Other Exchanges
N/A
Address
Via Madre Teresa di Calcutta, Gualdo Tadino, ITA, 06023
Ecosuntek SpA is an Italian company. It produces systems for renewable energy. The company manufactures photovoltaic plants, small wind turbines, solar and vacuum panels.

Ecosuntek SpA (MIL:ECK) Headlines

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