Immsi SpA (FRA:IMY) Beginning Cash Position : €195 Mil (As of Mar. 2024)

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What is Immsi SpA Beginning Cash Position?

Immsi SpA's Beginning Cash Position for the quarter that ended in Mar. 2024 was €195 Mil.

Immsi SpA's quarterly Beginning Cash Position declined from Sep. 2023 (€268 Mil) to Dec. 2023 (€258 Mil) and declined from Dec. 2023 (€258 Mil) to Mar. 2024 (€195 Mil).

Immsi SpA's annual Beginning Cash Position increased from Dec. 2021 (€249 Mil) to Dec. 2022 (€289 Mil) but then declined from Dec. 2022 (€289 Mil) to Dec. 2023 (€258 Mil).

Immsi SpA Beginning Cash Position Historical Data

The historical data trend for Immsi 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.

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Immsi SpA Beginning Cash Position Chart

Immsi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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195.97

212.06

248.70

288.77

257.96

Immsi 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															261.09	249.17	268.32	258.25	194.55

Immsi 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.

Immsi SpA Beginning Cash Position Related Terms

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Immsi SpA (FRA:IMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (FRA:IMY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

IMS:Italy

Address

Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100

Website

https://www.immsi.it

Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA (FRA:IMY) Headlines

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