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Omer SpA (MIL:OMER) Ending Cash Position : €17.52 Mil (As of Dec. 2023)


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What is Omer SpA Ending Cash Position?

Omer SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €17.52 Mil.

Omer SpA's quarterly Ending Cash Position increased from Dec. 2022 (€13.78 Mil) to Jun. 2023 (€20.35 Mil) but then declined from Jun. 2023 (€20.35 Mil) to Dec. 2023 (€17.52 Mil).

Omer SpA's annual Ending Cash Position declined from Dec. 2021 (€25.32 Mil) to Dec. 2022 (€13.78 Mil) but then increased from Dec. 2022 (€13.78 Mil) to Dec. 2023 (€17.52 Mil).

Omer SpA Ending Cash Position Historical Data

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

Omer SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 4.62 5.08 25.32 13.78 17.52

Omer SpA Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 25.32 21.20 13.78 20.35 17.52

Omer 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.

Omer 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
=13.778+3.742
=17.52

Omer 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
=20.345+-2.825
=17.52

Omer SpA Ending Cash Position Related Terms

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Omer SpA (MIL:OMER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omer SpA (MIL:OMER) » Definitions » Ending Cash Position
Comparable Companies
MIL:FVI MIL:VIM MIL:EM HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962 XSWX:SFSN OSTO:HUSQ A XTER:GIL SZSE:002444 NSE:SKFINDIA BOM:522113 SZSE:301029
Traded in Other Exchanges
9WR:Germany
Address
Via Foresto, 42, Susegana, ITA, 31058
Website
https://www.omerspa.com
Omer SpA is engaged in the design, production and sale of power tools and the relevant fasteners. Its products include Pneumatic tools and fasteners, Industrial staples under the brand's More, Omer USA, Omer Hungary, Velo, Rapter, Black Magic among others.