Bifire SpA (MIL:FIRE) Ending Cash Position : €7.55 Mil (As of Dec. 2023)

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What is Bifire SpA Ending Cash Position?

Bifire SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.55 Mil.

Bifire SpA's quarterly Ending Cash Position declined from Dec. 2022 (€6.76 Mil) to Jun. 2023 (€5.64 Mil) but then increased from Jun. 2023 (€5.64 Mil) to Dec. 2023 (€7.55 Mil).

Bifire SpA's annual Ending Cash Position increased from Dec. 2021 (€4.54 Mil) to Dec. 2022 (€6.76 Mil) and increased from Dec. 2022 (€6.76 Mil) to Dec. 2023 (€7.55 Mil).

Bifire SpA Ending Cash Position Historical Data

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

Bifire SpA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.08

4.54

6.76

7.55

Bifire SpA Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	8.86	6.76	5.64	7.55

Bifire 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.

Bifire 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
	=	6.763	+	0.789
	=	7.55

Bifire 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
	=	5.634	+	1.918
	=	7.55

Bifire SpA Ending Cash Position Related Terms

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Bifire SpA (MIL:FIRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bifire SpA (MIL:FIRE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

Q8I:Germany

Address

Via Lavoratori dell'Autobianchi, 1, Desio, ITA, 20832

Website

https://www.bifire.it

Bifire SpA is a manufacturer of products for thermal insulation and fire protection in construction, industrial and marine environments, manufactures technological and innovative products, enabling the completion of projects. Its products comprise Aquafire, Aquafire LED, Bilife, and Vacunanex. Its products cater to Fireproofing construction, Thermal insulation construction, Fireproofing Industry, and Thermal Insulation Industry.

Bifire SpA (MIL:FIRE) Headlines

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