Eviso SpA (MIL:EVISO) Ending Cash Position : €14.1 Mil (As of Dec. 2023)

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What is Eviso SpA Ending Cash Position?

Eviso SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €14.1 Mil.

Eviso SpA's quarterly Ending Cash Position increased from Dec. 2022 (€8.7 Mil) to Jun. 2023 (€18.5 Mil) but then declined from Jun. 2023 (€18.5 Mil) to Dec. 2023 (€14.1 Mil).

Eviso SpA's annual Ending Cash Position increased from Jun. 2021 (€7.5 Mil) to Jun. 2022 (€15.9 Mil) and increased from Jun. 2022 (€15.9 Mil) to Jun. 2023 (€18.5 Mil).

Eviso SpA Ending Cash Position Historical Data

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

Eviso SpA Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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2.51

4.30

7.51

15.90

18.54

Eviso SpA Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						11.37	15.90	8.66	18.54	14.05

Eviso 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.

Eviso SpA's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.904	+	2.638
	=	18.5

Eviso 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
	=	18.542	+	-4.488
	=	14.1

Eviso SpA Ending Cash Position Related Terms

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Eviso SpA (MIL:EVISO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eviso SpA (MIL:EVISO) » Definitions » Ending Cash Position

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6Z8:Germany

Address

Via Silvio Pellico 19, Saluzzo, ITA, 12037

Website

https://www.eviso.it

Eviso SpA specializes in the supply of electricity for small and medium-sized enterprises, farms, shops and restaurants in low voltage and medium voltage. The coverage for the supply of electricity is active in all regions of Italy.

Eviso SpA (MIL:EVISO) Headlines

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