GVS SpA (MIL:GVS) Ending Cash Position : €191.5 Mil (As of Dec. 2023)

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What is GVS SpA Ending Cash Position?

GVS SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €191.5 Mil.

GVS SpA's quarterly Ending Cash Position declined from Jun. 2023 (€132.4 Mil) to Sep. 2023 (€115.0 Mil) but then increased from Sep. 2023 (€115.0 Mil) to Dec. 2023 (€191.5 Mil).

GVS SpA's annual Ending Cash Position declined from Dec. 2021 (€136.9 Mil) to Dec. 2022 (€135.2 Mil) but then increased from Dec. 2022 (€135.2 Mil) to Dec. 2023 (€191.5 Mil).

GVS SpA Ending Cash Position Historical Data

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

GVS SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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58.54

125.07

136.89

135.17

191.47

GVS 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															102.13	132.41	114.97	191.47	96.24

GVS 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.

GVS 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
	=	135.169	+	56.304
	=	191.5

GVS 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
	=	114.97	+	76.503
	=	191.5

GVS SpA Ending Cash Position Related Terms

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GVS SpA (MIL:GVS) Business Description

Industry

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Traded in Other Exchanges

0GV5:UK 4YQ:Germany

Address

Via Roma 50, Zola Predosa, Bologna, ITA, 40069

Website

https://www.gvs.com

GVS SpA is a manufacturer of filter solutions for applications in the Healthcare and Life Sciences, Energy and Mobility and Health and Safety sectors. Its products include healthcare liquid; healthcare air and gas; microfiltration; microbiology; environmental monitoring; disc and sheet membranes; molecular biology; technical documentation; fuel and diesel injector filters; ABS / ESP - braking filters; steering and transmission filters; fuel tank filters; ventilation membrane; throttle body; SCR tecnology - urea filter; among others.

GVS SpA (MIL:GVS) Headlines

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