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Saccheria Flli Franceschetti SpA (MIL:SAC) Ending Cash Position : €4.32 Mil (As of Dec. 2023)


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What is Saccheria Flli Franceschetti SpA Ending Cash Position?

Saccheria Flli Franceschetti SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €4.32 Mil.

Saccheria Flli Franceschetti SpA's quarterly Ending Cash Position increased from Dec. 2022 (€1.53 Mil) to Jun. 2023 (€2.87 Mil) and increased from Jun. 2023 (€2.87 Mil) to Dec. 2023 (€4.32 Mil).

Saccheria Flli Franceschetti SpA's annual Ending Cash Position increased from Dec. 2021 (€0.37 Mil) to Dec. 2022 (€1.53 Mil) and increased from Dec. 2022 (€1.53 Mil) to Dec. 2023 (€4.32 Mil).

Saccheria Flli Franceschetti SpA Ending Cash Position Historical Data

The historical data trend for Saccheria Flli Franceschetti 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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Saccheria Flli Franceschetti SpA Ending Cash Position Chart

Saccheria Flli Franceschetti SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.37 0.37 1.53 4.32

Saccheria Flli Franceschetti SpA Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial - 0.29 1.53 2.87 4.32

Saccheria Flli Franceschetti 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.

Saccheria Flli Franceschetti 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
=1.525+2.799
=4.32

Saccheria Flli Franceschetti 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
=2.867+1.457
=4.32

Saccheria Flli Franceschetti SpA Ending Cash Position Related Terms

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Saccheria Flli Franceschetti SpA (MIL:SAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Saccheria Flli Franceschetti SpA (MIL:SAC) » Definitions » Ending Cash Position
Comparable Companies
MIL:GRAL MIL:ECMB BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN TSX:CCL.A GPK BERY SON REYN LSE:SMDS SLGN SEE
Traded in Other Exchanges
N/A
Address
Via Stazione Vecchia, 80, Provaglio d'Iseo, Brescia, ITA, 25050
Website
https://www.saccheriafranceschetti.com
Saccheria Flli Franceschetti SpA operates in the Packaging and Containers industry. It designs, manufactures, and markets sacks and big bags and packing cloths big bags, small bags, box bags, fertilizer bags, couriers, and fabrics, intended for collection.

Saccheria Flli Franceschetti SpA (MIL:SAC) Headlines

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