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Aroma Ad (XBUL:AROM) Ending Cash Position : лв1.98 Mil (As of Mar. 2024)


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What is Aroma Ad Ending Cash Position?

Aroma Ad's Ending Cash Position for the quarter that ended in Mar. 2024 was лв1.98 Mil.

Aroma Ad's quarterly Ending Cash Position declined from Sep. 2023 (лв2.43 Mil) to Dec. 2023 (лв2.32 Mil) and declined from Dec. 2023 (лв2.32 Mil) to Mar. 2024 (лв1.98 Mil).

Aroma Ad's annual Ending Cash Position increased from Dec. 2021 (лв3.96 Mil) to Dec. 2022 (лв4.09 Mil) but then declined from Dec. 2022 (лв4.09 Mil) to Dec. 2023 (лв2.32 Mil).

Aroma Ad Ending Cash Position Historical Data

The historical data trend for Aroma Ad'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.

Aroma Ad Ending Cash Position Chart

Aroma Ad Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.87 6.14 3.96 4.09 2.32

Aroma Ad 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.93 3.75 2.43 2.32 1.98

Aroma Ad 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.

Aroma Ad'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
=4.085+-1.768
=2.32

Aroma Ad'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
=2.317+-0.335
=1.98

Aroma Ad Ending Cash Position Related Terms

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Aroma Ad (XBUL:AROM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aroma Ad (XBUL:AROM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
12 Kiril Blagoev Street, Sofia, BGR, 1271
Website
http://www.aroma.bg
Aroma Ad manufactures range of perfumery and cosmetic products with natural ingredients. Its products range consists of product groups such as hair care, face care, and oral care, perfumery, toilette water and perfumes, cosmetics for men and kids.

Aroma Ad (XBUL:AROM) Headlines

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