Central European Media Enterprises (XPRA:CETV) Ending Cash Position : Kč4,175 Mil (As of Jun. 2020)

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What is Central European Media Enterprises Ending Cash Position?

Central European Media Enterprises's Ending Cash Position for the quarter that ended in Jun. 2020 was Kč4,175 Mil.

Central European Media Enterprises's quarterly Ending Cash Position increased from Dec. 2019 (Kč841 Mil) to Mar. 2020 (Kč3,374 Mil) and increased from Mar. 2020 (Kč3,374 Mil) to Jun. 2020 (Kč4,175 Mil).

Central European Media Enterprises's annual Ending Cash Position increased from Dec. 2017 (Kč1,273 Mil) to Dec. 2018 (Kč1,407 Mil) but then declined from Dec. 2018 (Kč1,407 Mil) to Dec. 2019 (Kč841 Mil).

Central European Media Enterprises Ending Cash Position Historical Data

The historical data trend for Central European Media Enterprises'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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Central European Media Enterprises Ending Cash Position Chart

Central European Media Enterprises Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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1,469.02

1,050.51

1,273.29

1,407.42

840.75

Central European Media Enterprises Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Ending Cash Position	Get a 7-Day Free Trial															1,691.92	802.85	840.75	3,373.77	4,174.56

Central European Media Enterprises 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.

Central European Media Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1424.112	+	-583.364
	=	841

Central European Media Enterprises's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3326.56	+	848.004
	=	4,175

Central European Media Enterprises Ending Cash Position Related Terms

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Central European Media Enterprises (XPRA:CETV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Central European Media Enterprises Ltd (XPRA:CETV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Bermudiana Road, O'Hara House, Hamilton, BMU, HM 08

Website

http://www.cetv-net.com

Central European Media Enterprises Ltd is a media and entertainment company. The company manages its business based on geographical segments in Bulgaria, the Czech Republic, Romania, and the Slovak Republic. Geographically, it generates maximum revenue from the Czech Republic. The company generates advertising revenues from placing ads on the television channels.