Krka d.d. (XLJU:KRKG) Ending Cash Position : €103 Mil (As of Sep. 2023)

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What is Krka d.d. Ending Cash Position?

Krka d.d.'s Ending Cash Position for the quarter that ended in Sep. 2023 was €103 Mil.

Krka d.d.'s quarterly Ending Cash Position declined from Mar. 2023 (€516 Mil) to Jun. 2023 (€139 Mil) and declined from Jun. 2023 (€139 Mil) to Sep. 2023 (€103 Mil).

Krka d.d.'s annual Ending Cash Position declined from Dec. 2020 (€314 Mil) to Dec. 2021 (€160 Mil) but then increased from Dec. 2021 (€160 Mil) to Dec. 2022 (€519 Mil).

Krka d.d. Ending Cash Position Historical Data

The historical data trend for Krka d.d.'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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Krka d.d. Ending Cash Position Chart

Krka d.d. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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117.80

218.67

313.57

159.84

518.93

Krka d.d. 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															292.27	518.93	515.91	139.43	103.10

Krka d.d. 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.

Krka d.d.'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
	=	159.838	+	359.096
	=	519

Krka d.d.'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
	=	139.431	+	-36.334
	=	103

Krka d.d. Ending Cash Position Related Terms

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Krka d.d. (XLJU:KRKG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Krka d.d. (XLJU:KRKG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KRK:Poland 0HLK:UK

Address

Smarjeska Cesta 6, Novo Mesto, SVN, 8501

Website

https://www.krka.biz

Krka d.d. engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resort, and tourist services. The company products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, Oncology; Non-prescription products include Cold and cough products, nasal products, vitamin and minerals, hair care products; and Animal health products include Antimicrobials, Disinfectants, among others. It operates across the European Union, South-East Europe, East Europe region, and Others. The company derives a majority of revenue from the European Union.

Krka d.d. (XLJU:KRKG) Headlines

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