Aroma Ad (XBUL:AROM) Beginning Cash Position : лв2.32 Mil (As of Mar. 2024)

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What is Aroma Ad Beginning Cash Position?

Aroma Ad's Beginning Cash Position for the quarter that ended in Mar. 2024 was лв2.32 Mil.

Aroma Ad's quarterly Beginning Cash Position declined from Sep. 2023 (лв3.75 Mil) to Dec. 2023 (лв2.43 Mil) and declined from Dec. 2023 (лв2.43 Mil) to Mar. 2024 (лв2.32 Mil).

Aroma Ad's annual Beginning Cash Position declined from Dec. 2021 (лв6.14 Mil) to Dec. 2022 (лв3.96 Mil) but then increased from Dec. 2022 (лв3.96 Mil) to Dec. 2023 (лв4.09 Mil).

Aroma Ad Beginning Cash Position Historical Data

The historical data trend for Aroma Ad'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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Aroma Ad Beginning Cash Position Chart

Aroma Ad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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5.02

4.87

6.14

3.96

4.09

Aroma Ad 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															4.09	4.93	3.75	2.43	2.32

Aroma Ad 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.

Aroma Ad Beginning Cash Position Related Terms

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Aroma Ad (XBUL:AROM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aroma Ad (XBUL:AROM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

12 Kiril Blagoev Street, Sofia, BGR, 1271

Website

http://www.aroma.bg

Aroma Ad manufactures range of perfumery and cosmetic products with natural ingredients. Its products range consists of product groups such as hair care, face care, and oral care, perfumery, toilette water and perfumes, cosmetics for men and kids.

Aroma Ad (XBUL:AROM) Headlines

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