Utenos Trikotazas AB (STU:UD5) Ending Cash Position : €0.67 Mil (As of Mar. 2024)

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What is Utenos Trikotazas AB Ending Cash Position?

Utenos Trikotazas AB's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.67 Mil.

Utenos Trikotazas AB's quarterly Ending Cash Position increased from Sep. 2023 (€0.52 Mil) to Dec. 2023 (€1.11 Mil) but then declined from Dec. 2023 (€1.11 Mil) to Mar. 2024 (€0.67 Mil).

Utenos Trikotazas AB's annual Ending Cash Position declined from Dec. 2021 (€0.63 Mil) to Dec. 2022 (€0.39 Mil) but then increased from Dec. 2022 (€0.39 Mil) to Dec. 2023 (€1.11 Mil).

Utenos Trikotazas AB Ending Cash Position Historical Data

The historical data trend for Utenos Trikotazas AB'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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Utenos Trikotazas AB Ending Cash Position Chart

Utenos Trikotazas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.90

3.79

0.63

0.39

1.11

Utenos Trikotazas AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.57	0.36	0.52	1.11	0.67

Utenos Trikotazas AB 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.

Utenos Trikotazas AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.385	+	0.723
	=	1.11

Utenos Trikotazas AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.108	+	-0.434
	=	0.67

Utenos Trikotazas AB Ending Cash Position Related Terms

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Utenos Trikotazas AB (STU:UD5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (STU:UD5) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UTR1L:Lithuania

Address

J. Basanaviciaus Street 122, Utena, LTU, LT-28214

Website

https://www.ut.lt

Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.

Utenos Trikotazas AB (STU:UD5) Headlines

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