Redelfi SpA (MIL:RDF) Ending Cash Position : €3.50 Mil (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Redelfi SpA Ending Cash Position?

Redelfi SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.50 Mil.

Redelfi SpA's quarterly Ending Cash Position increased from Dec. 2022 (€1.24 Mil) to Jun. 2023 (€5.69 Mil) but then declined from Jun. 2023 (€5.69 Mil) to Dec. 2023 (€3.50 Mil).

Redelfi SpA's annual Ending Cash Position increased from Dec. 2021 (€1.12 Mil) to Dec. 2022 (€1.24 Mil) and increased from Dec. 2022 (€1.24 Mil) to Dec. 2023 (€3.50 Mil).

Redelfi SpA Ending Cash Position Historical Data

The historical data trend for Redelfi 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.

* Premium members only.

Redelfi SpA Ending Cash Position Chart

Redelfi SpA Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

1.12

1.24

3.50

Redelfi SpA Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	2.67	1.24	5.69	3.50

Redelfi 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.

Redelfi 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
	=	1.244	+	2.252
	=	3.50

Redelfi 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
	=	5.688	+	-2.192
	=	3.50

Redelfi SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Redelfi SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Redelfi SpA (MIL:RDF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Redelfi SpA (MIL:RDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

B0Z:Germany

Address

Via Angelo Scarsellini, 119, Torre B I Gemelli 11 piano, Genova, ITA, 16149

Website

https://www.redelfi.com

Redelfi SpA operates as an industrial ESG management company. The Company focuses on digital and green transition by making innovation and investments. Its business units are Green, MarTech, and GreenTech areas.

Redelfi SpA (MIL:RDF) Headlines

No Headlines