GURUFOCUS.COM » STOCK LIST » Technology » Software » Reply SpA (MIL:REY) » Definitions » Beginning Cash Position

Reply SpA (MIL:REY) Beginning Cash Position : €0 Mil (As of Mar. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Reply SpA Beginning Cash Position?

Reply SpA's Beginning Cash Position for the quarter that ended in Mar. 2024 was €0 Mil.

Reply SpA's annual Beginning Cash Position declined from Dec. 2021 (€332 Mil) to Dec. 2022 (€315 Mil) and declined from Dec. 2022 (€315 Mil) to Dec. 2023 (€263 Mil).


Reply SpA Beginning Cash Position Historical Data

The historical data trend for Reply SpA's Beginning 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.

Reply SpA Beginning Cash Position Chart

Reply SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.48 239.57 332.50 314.68 263.25

Reply SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Reply SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Reply SpA Beginning Cash Position Related Terms

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


Reply SpA (MIL:REY) Business Description

Industry
Traded in Other Exchanges
Address
Corso Francia, 110, Turin, ITA, 10143
Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, and financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its geographical segments are Italy, United States, Brazil, Poland, Romania, China, Germany, Switzerland, United Kingdom, and Other countries.

Reply SpA (MIL:REY) Headlines

No Headlines