Acquazzurra SpA (MIL:ACQ) Ending Cash Position : €0.00 Mil (As of Jun. 2023)

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What is Acquazzurra SpA Ending Cash Position?

Acquazzurra SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.00 Mil.

Acquazzurra SpA's quarterly Ending Cash Position declined from Jun. 2022 (€0.30 Mil) to Dec. 2022 (€0.21 Mil) and declined from Dec. 2022 (€0.21 Mil) to Jun. 2023 (€0.00 Mil).

Acquazzurra SpA's annual Ending Cash Position declined from Dec. 2021 (€1.14 Mil) to Dec. 2022 (€0.21 Mil) but then increased from Dec. 2022 (€0.21 Mil) to Dec. 2023 (€0.47 Mil).

Acquazzurra SpA Ending Cash Position Historical Data

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

Acquazzurra SpA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.84

1.14

0.21

0.47

Acquazzurra SpA Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				-0.58	0.30	0.21	-	-

Acquazzurra 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.

Acquazzurra 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
	=	0.209	+	0.256
	=	0.47

Acquazzurra SpA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Acquazzurra SpA Ending Cash Position Related Terms

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Acquazzurra SpA (MIL:ACQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Acquazzurra SpA (MIL:ACQ) » Definitions » Ending Cash Position

Comparable Companies

TSE:3622 TSE:2656 TSE:9258 TSE:2411 TRKA BKK:GPI TSE:2173 TSE:7063 XPAR:ALNXT KNIT

Traded in Other Exchanges

N/A

Address

Via Rutilia, 10/8, Milan, ITA, 20141

Website

https://www.acquazzurra.biz

Acquazzurra SpA operates as an advertising agency. It is engaged in the sector of the sale of advertising space in exchange for the products of advertiser customers. The company structures the campaigns advertising more suited to the needs of advertisers customers, taking advantage of different types of media, such as TV, radio, magazines, newspapers, outdoor advertising, and the web.

Acquazzurra SpA (MIL:ACQ) Headlines

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