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Immsi SpA (FRA:IMY) Ending Cash Position : €234 Mil (As of Mar. 2024)


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What is Immsi SpA Ending Cash Position?

Immsi SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was €234 Mil.

Immsi SpA's quarterly Ending Cash Position declined from Sep. 2023 (€262 Mil) to Dec. 2023 (€194 Mil) but then increased from Dec. 2023 (€194 Mil) to Mar. 2024 (€234 Mil).

Immsi SpA's annual Ending Cash Position declined from Dec. 2021 (€290 Mil) to Dec. 2022 (€264 Mil) and declined from Dec. 2022 (€264 Mil) to Dec. 2023 (€194 Mil).

Immsi SpA Ending Cash Position Historical Data

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

Immsi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.06 248.70 290.36 263.51 193.55

Immsi SpA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 248.93 267.48 262.45 193.55 234.06

Immsi 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.

Immsi SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=257.963+-64.411
=194

Immsi SpA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.553+39.509
=234

Immsi SpA Ending 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 » Ending 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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