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Sciuker Frames SpA (MIL:SCK) Ending Cash Position : €7.9 Mil (As of Jun. 2023)


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What is Sciuker Frames SpA Ending Cash Position?

Sciuker Frames SpA's Ending Cash Position for the quarter that ended in Jun. 2023 was €7.9 Mil.

Sciuker Frames SpA's quarterly Ending Cash Position declined from Jun. 2022 (€17.8 Mil) to Dec. 2022 (€9.6 Mil) and declined from Dec. 2022 (€9.6 Mil) to Jun. 2023 (€7.9 Mil).

Sciuker Frames SpA's annual Ending Cash Position declined from Dec. 2020 (€9.6 Mil) to Dec. 2021 (€9.4 Mil) but then increased from Dec. 2021 (€9.4 Mil) to Dec. 2022 (€9.6 Mil).

Sciuker Frames SpA Ending Cash Position Historical Data

The historical data trend for Sciuker Frames 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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Sciuker Frames SpA Ending Cash Position Chart

Sciuker Frames SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 0.42 1.21 9.64 9.41 9.58

Sciuker Frames SpA Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.98 9.41 17.76 9.58 7.94

Sciuker Frames 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.

Sciuker Frames 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
=9.413+0.16699999999999
=9.6

Sciuker Frames 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
=9.578+-1.643
=7.9

Sciuker Frames SpA Ending Cash Position Related Terms

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Sciuker Frames SpA (MIL:SCK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sciuker Frames SpA (MIL:SCK) » Definitions » Ending Cash Position
Comparable Companies
MIL:FIRE MIL:EGB MIL:NUS MIL:SOM MIL:FUM TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271 WMS
Traded in Other Exchanges
3K4:Germany
Address
PIP Area - Via Fratte, Contrada, Avellino, ITA, 83020
Website
https://www.sciuker.it
Sciuker Frames SpA is an Italian company engaged in the design, development, production, and marketing of windows in natural wood-aluminum materials and in structural wood-glass. Its product offering includes structural glass wood windows, Isik aluminum wooden windows, stratek 80 aluminum wooden windows, stratek city aluminum wooden windows and aluminum shutters.

Sciuker Frames SpA (MIL:SCK) Headlines

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