Dafora (BSE:DAFR) Ending Cash Position : lei0.00 Mil (As of Jun. 2023)

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What is Dafora Ending Cash Position?

Dafora's Ending Cash Position for the quarter that ended in Jun. 2023 was lei0.00 Mil.

Dafora's quarterly Ending Cash Position increased from Dec. 2022 (lei0.00 Mil) to Mar. 2023 (lei0.42 Mil) but then declined from Mar. 2023 (lei0.42 Mil) to Jun. 2023 (lei0.00 Mil).

Dafora's annual Ending Cash Position declined from Dec. 2020 (lei5.64 Mil) to Dec. 2021 (lei0.33 Mil) and declined from Dec. 2021 (lei0.33 Mil) to Dec. 2022 (lei-0.02 Mil).

Dafora Ending Cash Position Historical Data

The historical data trend for Dafora'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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Dafora Ending Cash Position Chart

Dafora Annual Data

Trend

Dec12

Dec13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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3.71

2.75

5.64

0.33

-0.02

Dafora Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	0.42	-

Dafora 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.

Dafora'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
	=	0.334	+	-0.352
	=	-0.02

Dafora'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
	=	0	+	0
	=	0.00

Dafora Ending Cash Position Related Terms

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Dafora (BSE:DAFR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dafora SA (BSE:DAFR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Str. Regele Ferdinand I, No.15, Medias, ROU, 551002

Website

http://www.dafora.ro

Dafora Ord provides drilling and construction services. The company's services include onshore drilling services for oil, natural gas and geothermal water, well testing and workover, transport and maintenance for drilling equipment. It provides services in South Africa, Tanzania, Uganda, Mozambique, Sudan, France, Bulgaria, Ukraine, Hungary, and Israel.

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