E-Globe SpA (MIL:EGB) Ending Cash Position : €2.74 Mil (As of Dec. 2023)

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What is E-Globe SpA Ending Cash Position?

E-Globe SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.74 Mil.

E-Globe SpA's quarterly Ending Cash Position increased from Dec. 2021 (€0.90 Mil) to Dec. 2022 (€3.90 Mil) but then declined from Dec. 2022 (€3.90 Mil) to Dec. 2023 (€2.74 Mil).

E-Globe SpA's annual Ending Cash Position increased from Dec. 2021 (€0.90 Mil) to Dec. 2022 (€3.90 Mil) but then declined from Dec. 2022 (€3.90 Mil) to Dec. 2023 (€2.74 Mil).

E-Globe SpA Ending Cash Position Historical Data

The historical data trend for E-Globe 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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E-Globe SpA Ending Cash Position Chart

E-Globe SpA Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

0.90

3.90

2.74

E-Globe SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Ending Cash Position	0.90	3.90	2.74

E-Globe 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.

E-Globe 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
	=	3.901	+	-1.157
	=	2.74

E-Globe SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.901	+	-1.157
	=	2.74

E-Globe SpA Ending Cash Position Related Terms

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E-Globe SpA (MIL:EGB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » E-Globe SpA (MIL:EGB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Loc. Lipuda industrial area, Cirò Marina, ITA, 88811

Website

https://www.e-globe.it

E-Globe SpA is an Italian Based Company which designs and distributes State of the art thermo-hydraulic and conditioning systems. The Company specializes in the sale of air conditioners, fan coils, electric pumps, solar panels, boilers and stoves. The company is associated with various brands such as ABB, aquatherm, ariston, Baxi, and carrier.

E-Globe SpA (MIL:EGB) Headlines

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