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Mittel SpA (MIL:MIT) Beginning Cash Position : €108.9 Mil (As of Dec. 2023)


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What is Mittel SpA Beginning Cash Position?

Mittel SpA's Beginning Cash Position for the quarter that ended in Dec. 2023 was €108.9 Mil.

Mittel SpA's quarterly Beginning Cash Position increased from Dec. 2022 (€59.5 Mil) to Jun. 2023 (€61.7 Mil) and increased from Jun. 2023 (€61.7 Mil) to Dec. 2023 (€108.9 Mil).

Mittel SpA's annual Beginning Cash Position declined from Dec. 2021 (€127.3 Mil) to Dec. 2022 (€67.6 Mil) and declined from Dec. 2022 (€67.6 Mil) to Dec. 2023 (€61.7 Mil).

Mittel SpA Beginning Cash Position Historical Data

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

Mittel SpA Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.82 173.17 127.25 67.56 61.72

Mittel SpA Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 133.87 67.56 59.49 61.72 108.93

Mittel 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.

Mittel SpA Beginning Cash Position Related Terms

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Mittel SpA (MIL:MIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Mittel SpA (MIL:MIT) » Definitions » Beginning Cash Position
Comparable Companies
MIL:ELC MIL:GBUS MIL:BIA MIL:POZ MIL:RAD MIL:ILLA MIL:DEX SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SN TPX SZSE:000921 MHK XPAR:SK LSE:HWDN SZSE:002032 SHSE:603833 SHSE:605117
Traded in Other Exchanges
N/A
Address
Borromei, 5, Milan, ITA, 20123
Website
http://www.mittel.it
Mittel SpA is an investment-merchant bank company. It operates through Private Equity and Investments Sector, Advisory Services, and Real Estate Sector.

Mittel SpA (MIL:MIT) Headlines

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