Krka d.d. (XLJU:KRKG) Beginning Cash Position : €139 Mil (As of Sep. 2023)

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What is Krka d.d. Beginning Cash Position?

Krka d.d.'s Beginning Cash Position for the quarter that ended in Sep. 2023 was €139 Mil.

Krka d.d.'s quarterly Beginning Cash Position declined from Mar. 2023 (€519 Mil) to Jun. 2023 (€516 Mil) and declined from Jun. 2023 (€516 Mil) to Sep. 2023 (€139 Mil).

Krka d.d.'s annual Beginning Cash Position increased from Dec. 2020 (€219 Mil) to Dec. 2021 (€314 Mil) but then declined from Dec. 2021 (€314 Mil) to Dec. 2022 (€160 Mil).

Krka d.d. Beginning Cash Position Historical Data

The historical data trend for Krka d.d.'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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Krka d.d. Beginning Cash Position Chart

Krka d.d. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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45.95

117.80

218.67

313.57

159.84

Krka d.d. Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															141.04	292.27	518.93	515.91	139.43

Krka d.d. 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.

Krka d.d. Beginning Cash Position Related Terms

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Krka d.d. (XLJU:KRKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Krka d.d. (XLJU:KRKG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KRK:Poland 0HLK:UK

Address

Smarjeska Cesta 6, Novo Mesto, SVN, 8501

Website

https://www.krka.biz

Krka d.d. engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resort, and tourist services. The company products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, Oncology; Non-prescription products include Cold and cough products, nasal products, vitamin and minerals, hair care products; and Animal health products include Antimicrobials, Disinfectants, among others. It operates across the European Union, South-East Europe, East Europe region, and Others. The company derives a majority of revenue from the European Union.

Krka d.d. (XLJU:KRKG) Headlines

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