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Banca Sistema SpA (MIL:BST) Ending Cash Position : €246.1 Mil (As of Mar. 2024)


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What is Banca Sistema SpA Ending Cash Position?

Banca Sistema SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was €246.1 Mil.

Banca Sistema SpA's quarterly Ending Cash Position increased from Sep. 2023 (€154.9 Mil) to Dec. 2023 (€250.5 Mil) but then declined from Dec. 2023 (€250.5 Mil) to Mar. 2024 (€246.1 Mil).

Banca Sistema SpA's annual Ending Cash Position declined from Dec. 2021 (€175.8 Mil) to Dec. 2022 (€126.6 Mil) but then increased from Dec. 2022 (€126.6 Mil) to Dec. 2023 (€250.5 Mil).

Banca Sistema SpA Ending Cash Position Historical Data

The historical data trend for Banca Sistema 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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Banca Sistema SpA Ending Cash Position Chart

Banca Sistema 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 0.65 68.86 175.84 126.59 250.50

Banca Sistema 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 53.07 171.17 154.90 250.50 246.12

Banca Sistema 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.

Banca Sistema 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
=126.589+123.908
=250.5

Banca Sistema 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
=250.496+-4.372
=246.1

Banca Sistema SpA Ending Cash Position Related Terms

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Banca Sistema SpA (MIL:BST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banca Sistema SpA (MIL:BST) » Definitions » Ending Cash Position
Comparable Companies
MIL:PRO MIL:DOV MIL:ILTY MIL:BDB CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 BSP:ITUB3 USB
Traded in Other Exchanges
B2S:Germany
Address
Largo Augusto 1/A, At the corner of Via Verziere 13, Milan, ITA, 20122
Website
https://www.bancasistema.it
Banca Sistema SpA provides factoring and banking services. It is specialized in the acquisition, management, and financing of receivables. The firm's products and services comprise current accounts, time deposits, funding for SME, non-recourse factoring, credit management, and payment services. Segment reporting of the company includes following divisions: Factoring Division includes the business related to the origination of trade and tax receivables with and without recourse and the management. CQ Division, which includes the business related to the purchase of salary- and pension-backed loans. Collateralized Lending Division includes the business related to collateral backed loans. Corporate Division includes activities related to the management of the Group's financial resources.