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Galata Investment Co AD (XBUL:GTH) Ending Cash Position : лв2.45 Mil (As of Mar. 2024)


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What is Galata Investment Co AD Ending Cash Position?

Galata Investment Co AD's Ending Cash Position for the quarter that ended in Mar. 2024 was лв2.45 Mil.

Galata Investment Co AD's quarterly Ending Cash Position declined from Sep. 2023 (лв3.90 Mil) to Dec. 2023 (лв2.40 Mil) but then increased from Dec. 2023 (лв2.40 Mil) to Mar. 2024 (лв2.45 Mil).

Galata Investment Co AD's annual Ending Cash Position declined from Dec. 2021 (лв4.04 Mil) to Dec. 2022 (лв3.96 Mil) and declined from Dec. 2022 (лв3.96 Mil) to Dec. 2023 (лв2.40 Mil).

Galata Investment Co AD Ending Cash Position Historical Data

The historical data trend for Galata Investment Co 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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Galata Investment Co AD Ending Cash Position Chart

Galata Investment Co 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 0.10 4.41 4.04 3.96 2.40

Galata Investment Co 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 2.95 3.89 3.90 2.40 2.45

Galata Investment Co 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.

Galata Investment Co 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
=3.961+-1.56
=2.40

Galata Investment Co 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
=2.401+0.047
=2.45

Galata Investment Co AD Ending Cash Position Related Terms

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Galata Investment Co AD (XBUL:GTH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Galata Investment Co AD (XBUL:GTH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1 Georgi Stamatov Street, Asparuhovo, Varna, BGR, 9003
Website
http://www.gic.bg
Galata Investment Co AD is engaged in the real estate sector. The company is engaged in the buying and selling real estate and letting of its own real estates.