Csepel (LTS:0R75) Ending Cash Position : Ft0.32 Mil (As of Dec. 2019)

View and export this data going back to 2010. Start your Free Trial

What is Csepel Ending Cash Position?

Csepel's Ending Cash Position for the quarter that ended in Dec. 2019 was Ft0.32 Mil.

Csepel's quarterly Ending Cash Position declined from Dec. 2018 (Ft2.73 Mil) to Jun. 2019 (Ft0.45 Mil) and declined from Jun. 2019 (Ft0.45 Mil) to Dec. 2019 (Ft0.32 Mil).

Csepel's annual Ending Cash Position declined from Dec. 2017 (Ft20.61 Mil) to Dec. 2018 (Ft2.73 Mil) and declined from Dec. 2018 (Ft2.73 Mil) to Dec. 2019 (Ft0.32 Mil).

Csepel Ending Cash Position Historical Data

The historical data trend for Csepel'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.

* Premium members only.

Csepel Ending Cash Position Chart

Csepel Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

Get a 7-Day Free Trial

59.34

69.64

20.61

2.73

0.32

Csepel Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Ending Cash Position	Get a 7-Day Free Trial															20.61	20.43	2.73	0.45	0.32

Csepel 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.

Csepel's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.726	+	-2.403
	=	0.32

Csepel's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.45	+	-0.127
	=	0.32

Csepel Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Csepel's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Csepel (LTS:0R75) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Csepel (LTS:0R75) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Varrogepgyar u. 1., Budapest, HUN, 1211

Website

http://www.csepel-holding.hu

Csepel operates in the diversified industrials in Hungary. The company is engaged in industrial machinery and equipment manufacturing.

Csepel (LTS:0R75) Headlines

No Headlines