Pattern SpA (MIL:PTR) Ending Cash Position : €19.4 Mil (As of Dec. 2023)

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What is Pattern SpA Ending Cash Position?

Pattern SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €19.4 Mil.

Pattern SpA's quarterly Ending Cash Position declined from Dec. 2022 (€16.6 Mil) to Jun. 2023 (€13.9 Mil) but then increased from Jun. 2023 (€13.9 Mil) to Dec. 2023 (€19.4 Mil).

Pattern SpA's annual Ending Cash Position declined from Dec. 2021 (€22.8 Mil) to Dec. 2022 (€16.6 Mil) but then increased from Dec. 2022 (€16.6 Mil) to Dec. 2023 (€19.4 Mil).

Pattern SpA Ending Cash Position Historical Data

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

Pattern SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.07

23.62

22.79

16.55

19.45

Pattern SpA Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								22.79	22.17	16.55	13.91	19.45

Pattern 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.

Pattern 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
	=	18.869	+	0.579
	=	19.4

Pattern 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
	=	13.71	+	5.738
	=	19.4

Pattern SpA Ending Cash Position Related Terms

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Pattern SpA (MIL:PTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pattern SpA (MIL:PTR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Italia, 6/A10093, Collegno, Torino, ITA

Website

https://www.pattern.it

Pattern SpA is an Italy based company focused on the apparels industry. Its business process comprises of Pattern and Garment Engineering, Prototyping and Sampling and Manufacturing and Producing of Garments.

Pattern SpA (MIL:PTR) Headlines

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