Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Beginning Cash Position : lei8.41 Mil (As of Mar. 2024)

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What is Turism Hoteluri Restaurante Marea Neagra Beginning Cash Position?

Turism Hoteluri Restaurante Marea Neagra's Beginning Cash Position for the quarter that ended in Mar. 2024 was lei8.41 Mil.

Turism Hoteluri Restaurante Marea Neagra's quarterly Beginning Cash Position declined from Sep. 2023 (lei16.08 Mil) to Dec. 2023 (lei9.35 Mil) and declined from Dec. 2023 (lei9.35 Mil) to Mar. 2024 (lei8.41 Mil).

Turism Hoteluri Restaurante Marea Neagra's annual Beginning Cash Position declined from Dec. 2021 (lei20.58 Mil) to Dec. 2022 (lei10.47 Mil) and declined from Dec. 2022 (lei10.47 Mil) to Dec. 2023 (lei0.38 Mil).

Turism Hoteluri Restaurante Marea Neagra Beginning Cash Position Historical Data

The historical data trend for Turism Hoteluri Restaurante Marea Neagra's Beginning 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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Turism Hoteluri Restaurante Marea Neagra Beginning Cash Position Chart

Turism Hoteluri Restaurante Marea Neagra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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27.96

27.72

20.58

10.47

0.38

Turism Hoteluri Restaurante Marea Neagra Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															0.38	21.96	16.08	9.35	8.41

Turism Hoteluri Restaurante Marea Neagra Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Turism Hoteluri Restaurante Marea Neagra Beginning Cash Position Related Terms

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Turism Hoteluri Restaurante Marea Neagra (BSE:EFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Turism Hoteluri Restaurante Marea Neagra SA (BSE:EFO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lavrion Street, No. 29, Constanta County, Mangalia, ROU, 905500

Website

https://www.thrmareaneagra.ro

Turism Hoteluri Restaurante Marea Neagra SA is engaged in providing tourist services. It provides resort and various types of accommodation and food services in the resorts and hotels of Black Sea resorts of Eforie Nord, Eforie Sud, Venus and Saturn. The services provided by the company are completed by the health and treatment offers in spa units situated in Bran-Brad-Bega, Balada, Hora, and Sirena. Geographically the operations are carried out through the region of Romania.

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