Planetel SpA (MIL:PLN) Ending Cash Position : €5.16 Mil (As of Dec. 2023)

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What is Planetel SpA Ending Cash Position?

Planetel SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €5.16 Mil.

Planetel SpA's quarterly Ending Cash Position increased from Dec. 2022 (€3.60 Mil) to Jun. 2023 (€4.24 Mil) and increased from Jun. 2023 (€4.24 Mil) to Dec. 2023 (€5.16 Mil).

Planetel SpA's annual Ending Cash Position declined from Dec. 2021 (€3.89 Mil) to Dec. 2022 (€3.60 Mil) but then increased from Dec. 2022 (€3.60 Mil) to Dec. 2023 (€5.16 Mil).

Planetel SpA Ending Cash Position Historical Data

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

Planetel SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.57

12.83

3.89

3.60

5.16

Planetel SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					3.89	5.90	3.60	4.24	5.16

Planetel 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.

Planetel 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
	=	3.595	+	1.567
	=	5.16

Planetel 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
	=	4.242	+	0.92
	=	5.16

Planetel SpA Ending Cash Position Related Terms

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Planetel SpA (MIL:PLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Planetel SpA (MIL:PLN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Boffalora, 4, Treviolo, ITA, 24048

Website

https://www.planetel.it

Planetel SpA provides telecommunication services. The company offers wireless internet services, voice and video calling services, cloud services, and other related services.

Planetel SpA (MIL:PLN) Headlines

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