Reti SpA (MIL:RETI) Ending Cash Position : €1.29 Mil (As of Dec. 2023)

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What is Reti SpA Ending Cash Position?

Reti SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €1.29 Mil.

Reti SpA's quarterly Ending Cash Position declined from Dec. 2022 (€1.51 Mil) to Jun. 2023 (€1.12 Mil) but then increased from Jun. 2023 (€1.12 Mil) to Dec. 2023 (€1.29 Mil).

Reti SpA's annual Ending Cash Position declined from Dec. 2021 (€2.22 Mil) to Dec. 2022 (€1.51 Mil) and declined from Dec. 2022 (€1.51 Mil) to Dec. 2023 (€1.29 Mil).

Reti SpA Ending Cash Position Historical Data

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

Reti SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.74

2.59

2.22

1.51

1.29

Reti SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					2.22	1.73	1.51	1.12	1.29

Reti 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.

Reti 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
	=	1.513	+	-0.219
	=	1.29

Reti 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
	=	1.119	+	0.175
	=	1.29

Reti SpA Ending Cash Position Related Terms

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Reti SpA (MIL:RETI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Reti SpA (MIL:RETI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Dante, 6, Busto Arsizio, ITA, 21052

Website

https://www.reti.it

Reti SpA is engaged in provision of IT consulting, offering its customers (medium and large companies) support services to digital transformation, with a specific focus on system integration services. The company operates through three business lines: IT Solutions, Business Consulting, and Managed Service Provider.

Reti SpA (MIL:RETI) Headlines

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