Exprivia SpA (MIL:XPR) Ending Cash Position : €0.00 Mil (As of Jun. 2023)

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What is Exprivia SpA Ending Cash Position?

Exprivia SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.00 Mil.

Exprivia SpA's quarterly Ending Cash Position increased from Sep. 2022 (€9.48 Mil) to Dec. 2022 (€17.29 Mil) but then declined from Dec. 2022 (€17.29 Mil) to Jun. 2023 (€0.00 Mil).

Exprivia SpA's annual Ending Cash Position declined from Dec. 2021 (€19.06 Mil) to Dec. 2022 (€17.29 Mil) but then increased from Dec. 2022 (€17.29 Mil) to Dec. 2023 (€23.45 Mil).

Exprivia SpA Ending Cash Position Historical Data

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

Exprivia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.00

27.87

19.06

17.29

23.45

Exprivia SpA Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.44	9.48	17.29	-	-

Exprivia 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.

Exprivia 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
	=	17.291	+	6.161
	=	23.45

Exprivia SpA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Exprivia SpA Ending Cash Position Related Terms

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Exprivia SpA (MIL:XPR) Business Description

Industry

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

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Traded in Other Exchanges

IW7:Germany

Address

Via Adriano Olivetti 11, Molfetta, ITA, 70056

Website

https://www.exprivia.it

Exprivia SpA is an information technology company engaged in design, development, and integration of technological solutions, consultancy, outsourcing and application management for banking, finance, and insurance, telecoms, transport, and health sectors. The company's operating segments are Information technology which includes software, information technology solutions and services, and Telecommunications which includes the design, development and installation of solutions for integrated network systems and services within the sphere of the new generation technologies based on the IP protocol.

Exprivia SpA (MIL:XPR) Headlines

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