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Reway Group SpA (MIL:RWY) Ending Cash Position : €10.5 Mil (As of Jun. 2023)


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What is Reway Group SpA Ending Cash Position?

Reway Group SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €10.5 Mil.

Reway Group SpA's quarterly Ending Cash Position increased from Jun. 2022 (€3.7 Mil) to Dec. 2022 (€11.7 Mil) but then declined from Dec. 2022 (€11.7 Mil) to Jun. 2023 (€10.5 Mil).

Reway Group SpA's annual Ending Cash Position stayed the same from . 20 (€0.0 Mil) to Dec. 2021 (€0.0 Mil) but then increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€11.7 Mil).

Reway Group SpA Ending Cash Position Historical Data

The historical data trend for Reway Group 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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Reway Group SpA Ending Cash Position Chart

Reway Group SpA Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 11.66 -

Reway Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 3.74 11.66 10.46 -

Reway Group 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.

Reway Group 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
=6.092+5.57
=11.7

Reway Group 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
=11.663+-1.206
=10.5

Reway Group SpA Ending Cash Position Related Terms

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Reway Group SpA (MIL:RWY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Reway Group SpA (MIL:RWY) » Definitions » Ending Cash Position
Comparable Companies
MIL:ESF ASX:TCL XMAD:FER SZSE:001965 DFM:SALIK SHSE:600377 XPAR:RE ASX:ALX BSP:CCRO3 SHSE:600350 VRRM HKSE:00576 SHSE:600548 BOM:532947 SZSE:000429 SHSE:600012 ISX:JSMR TSE:4666 HKSE:00152 ASX:VNT
Traded in Other Exchanges
N/A
Address
Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA
Website
https://www.rewaygroup.com
Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.

Reway Group SpA (MIL:RWY) Headlines

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