Culti Milano SpA (MIL:CULT) Ending Cash Position : €5.85 Mil (As of Jun. 2023)

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What is Culti Milano SpA Ending Cash Position?

Culti Milano SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €5.85 Mil.

Culti Milano SpA's quarterly Ending Cash Position declined from Dec. 2021 (€9.28 Mil) to Jun. 2022 (€9.19 Mil) and declined from Jun. 2022 (€9.19 Mil) to Jun. 2023 (€5.85 Mil).

Culti Milano SpA's annual Ending Cash Position increased from Dec. 2019 (€3.45 Mil) to Dec. 2020 (€6.23 Mil) and increased from Dec. 2020 (€6.23 Mil) to Dec. 2021 (€9.28 Mil).

Culti Milano SpA Ending Cash Position Historical Data

The historical data trend for Culti Milano 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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Culti Milano SpA Ending Cash Position Chart

Culti Milano SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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3.89

2.99

3.45

6.23

9.28

Culti Milano SpA Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Ending Cash Position	Get a 7-Day Free Trial								6.23	6.44	9.28	9.19	5.85

Culti Milano 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.

Culti Milano SpA's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.226	+	3.058
	=	9.28

Culti Milano 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
	=	8.764	+	-2.91
	=	5.85

Culti Milano SpA Ending Cash Position Related Terms

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Culti Milano SpA (MIL:CULT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Culti Milano SpA (MIL:CULT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Via Santa Sofia 27, Milan, ITA, 20122

Website

http://www.culti.com

Culti Milano SpA develops fragrances, cosmetics and home accessories designed for every area of the house. It offers diffusers, refills, home sprays, candles, complements such as car sachets, home sachets, and leather pochettes.

Culti Milano SpA (MIL:CULT) Headlines

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