It Way (MIL:ITW) Ending Cash Position : €0.00 Mil (As of Dec. 2023)

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What is It Way Ending Cash Position?

It Way's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

It Way's annual Ending Cash Position increased from Dec. 2021 (€0.95 Mil) to Dec. 2022 (€2.35 Mil) but then declined from Dec. 2022 (€2.35 Mil) to Dec. 2023 (€2.11 Mil).

It Way Ending Cash Position Historical Data

The historical data trend for It Way'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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It Way Ending Cash Position Chart

It Way Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.61

0.98

0.95

2.35

2.11

It Way Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

It Way 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.

It Way'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
	=	2.345	+	-0.236
	=	2.11

It Way'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
	=	0	+	0
	=	0.00

It Way Ending Cash Position Related Terms

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It Way (MIL:ITW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » It Way (MIL:ITW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viale Achille Papa, 30, Ravenna, ITA, 48124

Website

http://www.itway.com

It Way is an Italy-based company that operates in the information technology (IT) industry. The company's segment includes VAD and Others. It generates maximum revenue from the VAD segment. It has three reference sectors namely Valued Added Distribution and Value Added Reseller and Value Added Services. The company focuses on distribution and integration of products and services for logical security of IT systems, professional services and production of solutions and software technologies for e-business and professional services as system integrators and centralization of applications.