Elektrotsink PJSC (MIC:ELTZ) Ending Cash Position : ₽0 Mil (As of Sep. 2023)

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What is Elektrotsink PJSC Ending Cash Position?

Elektrotsink PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₽0 Mil.

Elektrotsink PJSC's annual Ending Cash Position increased from Dec. 2020 (₽14 Mil) to Dec. 2021 (₽66 Mil) but then declined from Dec. 2021 (₽66 Mil) to Dec. 2022 (₽9 Mil).

Elektrotsink PJSC Ending Cash Position Historical Data

The historical data trend for Elektrotsink PJSC'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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Elektrotsink PJSC Ending Cash Position Chart

Elektrotsink PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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22.93

9.30

13.87

66.01

9.03

Elektrotsink PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Elektrotsink PJSC 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.

Elektrotsink PJSC'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
	=	66.012	+	-56.984
	=	9

Elektrotsink PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Elektrotsink PJSC Ending Cash Position Related Terms

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Elektrotsink PJSC (MIC:ELTZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Elektrotsink PJSC (MIC:ELTZ) » Definitions » Ending Cash Position

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Address

Factory 1, Republic North Ossetia-Alania, Vladikavkaz, RUS, 362001

Website

http://www.electrozink.ugmk.com

Elektrotsink PJSC is a non-ferrous metallurgy enterprise in the Russian Federation. The projects and investments of the company include Lead production, Oxygen station, Dust processing workshop, New electrolysis room, Electrolyte Air Cooling Tower, Plant water supply and Reconstruction of the RCC.

Elektrotsink PJSC (MIC:ELTZ) Headlines

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