Giglio Group SpA (MIL:GG) Ending Cash Position : €1.26 Mil (As of Sep. 2023)

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What is Giglio Group SpA Ending Cash Position?

Giglio Group SpA's Ending Cash Position for the quarter that ended in Sep. 2023 was €1.26 Mil.

Giglio Group SpA's quarterly Ending Cash Position increased from Mar. 2023 (€2.52 Mil) to Jun. 2023 (€3.07 Mil) but then declined from Jun. 2023 (€3.07 Mil) to Sep. 2023 (€1.26 Mil).

Giglio Group SpA's annual Ending Cash Position declined from Dec. 2020 (€5.09 Mil) to Dec. 2021 (€2.47 Mil) and declined from Dec. 2021 (€2.47 Mil) to Dec. 2022 (€1.79 Mil).

Giglio Group SpA Ending Cash Position Historical Data

The historical data trend for Giglio Group 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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Giglio Group SpA Ending Cash Position Chart

Giglio Group SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.89

2.99

5.09

2.47

1.79

Giglio Group SpA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.51	1.79	2.52	3.07	1.26

Giglio Group 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.

Giglio Group 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
	=	2.473	+	-0.679
	=	1.79

Giglio Group SpA's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.067	+	-1.806
	=	1.26

Giglio Group SpA Ending Cash Position Related Terms

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Giglio Group SpA (MIL:GG) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

5JR:Germany

Address

Piazza Diaz 6, Milan, ITA, 20123

Website

https://www.giglio.org

Giglio Group SpA is engaged in the e-commerce of high-end fashion products, in the design products' sector and in the food segment.. It offers tailor-made B2B and B2C services to the Luxury Fashion industry as well as other industries, mainly with "Made in Italy" brands. It operates through the below segments: B2B e-commerce, B2C e-commerce and Corporate. It generates majority revenue from the B2B e-commerce.