Agatos SpA (FRA:5JS1) Ending Cash Position : €0.41 Mil (As of Dec. 2022)

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What is Agatos SpA Ending Cash Position?

Agatos SpA's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.41 Mil.

Agatos SpA's quarterly Ending Cash Position declined from Dec. 2021 (€1.76 Mil) to Jun. 2022 (€0.57 Mil) and declined from Jun. 2022 (€0.57 Mil) to Dec. 2022 (€0.41 Mil).

Agatos SpA's annual Ending Cash Position increased from Dec. 2020 (€0.72 Mil) to Dec. 2021 (€1.76 Mil) but then declined from Dec. 2021 (€1.76 Mil) to Dec. 2022 (€0.41 Mil).

Agatos SpA Ending Cash Position Historical Data

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

Agatos SpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.71

0.72

1.76

0.41

Agatos SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial															0.72	1.24	1.76	0.57	0.41

Agatos 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.

Agatos SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.756	+	-1.345
	=	0.41

Agatos SpA's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.574	+	-0.163
	=	0.41

Agatos SpA Ending Cash Position Related Terms

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Agatos SpA (FRA:5JS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Agatos SpA (FRA:5JS1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Via Cesare Ajraghi 30, Milan, ITA, 20156

Website

http://www.agatos.it

Agatos SpA is engaged in the acquisition of ownership interests in companies or enterprises operating in the renewable energy field and in the production of energy. The company also provides asset management and operational and maintenance services.

Agatos SpA (FRA:5JS1) Headlines

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