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Bulgarian River Shipping AD (XBUL:BRP) Ending Cash Position : лв9.66 Mil (As of Sep. 2023)


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What is Bulgarian River Shipping AD Ending Cash Position?

Bulgarian River Shipping AD's Ending Cash Position for the quarter that ended in Sep. 2023 was лв9.66 Mil.

Bulgarian River Shipping AD's quarterly Ending Cash Position declined from Mar. 2023 (лв10.77 Mil) to Jun. 2023 (лв9.83 Mil) and declined from Jun. 2023 (лв9.83 Mil) to Sep. 2023 (лв9.66 Mil).

Bulgarian River Shipping AD's annual Ending Cash Position increased from Dec. 2020 (лв3.96 Mil) to Dec. 2021 (лв4.65 Mil) and increased from Dec. 2021 (лв4.65 Mil) to Dec. 2022 (лв8.42 Mil).

Bulgarian River Shipping AD Ending Cash Position Historical Data

The historical data trend for Bulgarian River Shipping 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.

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Bulgarian River Shipping AD Ending Cash Position Chart

Bulgarian River Shipping AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.65 3.96 4.65 8.42

Bulgarian River Shipping AD 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 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 7.58 8.42 10.77 9.83 9.66

Bulgarian River Shipping 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.

Bulgarian River Shipping AD'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
=4.649+3.775
=8.42

Bulgarian River Shipping AD'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
=9.834+-0.174
=9.66

Bulgarian River Shipping AD Ending Cash Position Related Terms

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Bulgarian River Shipping AD (XBUL:BRP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bulgarian River Shipping AD (XBUL:BRP) » Definitions » Ending Cash Position
Comparable Companies
XBUL:BSP XBUL:EUBG XBUL:FCAD XBUL:HNVK XBUL:ELHM XBUL:BGAG XBUL:MONB XBUL:BREF XBUL:NGAZ XBUL:FPP BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
Otetz Paisii Square 2, Ruse, BGR, 7000
Website
http://www.brp.bg
Bulgarian River Shipping AD operates in the transportation industry. The company provides ferry services for passengers, transport of mass and general cargos, transport non-dangerous goods and fuels, and transport of large-scale and concentrated loads.

Bulgarian River Shipping AD (XBUL:BRP) Headlines

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