Palingeo SpA (MIL:PAL) Ending Cash Position : €0.00 Mil (As of Jun. 2023)

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What is Palingeo SpA Ending Cash Position?

Palingeo SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.00 Mil.

Palingeo SpA's annual Ending Cash Position stayed the same from . 20 (€0.00 Mil) to Dec. 2021 (€0.00 Mil) but then increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€4.15 Mil).

Palingeo SpA Ending Cash Position Historical Data

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

Palingeo SpA Annual Data

Trend

Dec21

Dec22

Ending Cash Position

4.15

Palingeo SpA Quarterly Data
	Dec21	Dec22	Jun23
Ending Cash Position	-	-	-

Palingeo 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.

Palingeo SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.906	+	3.248
	=	4.15

Palingeo 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
	=	0	+	0
	=	0.00

Palingeo SpA Ending Cash Position Related Terms

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Palingeo SpA (MIL:PAL) Business Description

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

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Palingeo SpA is an engineering and construction company. Its projects includes construction or modernization of railway lines, motorway networks, bridges, tunnels, roads, schools, hospitals, hydraulic system projects, wind farms or solar plants, collection and regulation of water/hydroelectric plants, etc.

Palingeo SpA (MIL:PAL) Headlines

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