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Estrima SpA (FRA:J79) Beginning Cash Position : €3.45 Mil (As of Jun. 2023)


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What is Estrima SpA Beginning Cash Position?

Estrima SpA's Beginning Cash Position for the quarter that ended in Jun. 2023 was €3.45 Mil.

Estrima SpA's quarterly Beginning Cash Position declined from Jun. 2022 (€17.70 Mil) to Dec. 2022 (€9.21 Mil) and declined from Dec. 2022 (€9.21 Mil) to Jun. 2023 (€3.45 Mil).

Estrima SpA's annual Beginning Cash Position declined from Dec. 2020 (€1.25 Mil) to Dec. 2021 (€0.00 Mil) but then increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€17.70 Mil).

Estrima SpA Beginning Cash Position Historical Data

The historical data trend for Estrima 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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Estrima SpA Beginning Cash Position Chart

Estrima SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
0.63 1.25 - 17.70

Estrima SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Beginning Cash Position Get a 7-Day Free Trial 4.32 - 17.70 9.21 3.45

Estrima 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.

Estrima SpA Beginning Cash Position Related Terms

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Estrima SpA (FRA:J79) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Estrima SpA (FRA:J79) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
BIRO:Italy
Address
Via Roveredo 20/b, Pordenone, ITA, 33170
Website
https://www.estrima.com
Estrima SpA is engaged in designing, manufacturing and distribution of the small electric vehicles.

Estrima SpA (FRA:J79) Headlines

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