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Antibiotice (BSE:ATB) Beginning Cash Position : lei2.7 Mil (As of Mar. 2025)


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What is Antibiotice Beginning Cash Position?

Antibiotice's Beginning Cash Position for the quarter that ended in Mar. 2025 was lei2.7 Mil.

Antibiotice's quarterly Beginning Cash Position declined from Sep. 2024 (lei60.8 Mil) to Dec. 2024 (lei29.2 Mil) and declined from Dec. 2024 (lei29.2 Mil) to Mar. 2025 (lei2.7 Mil).

Antibiotice's annual Beginning Cash Position declined from Dec. 2022 (lei2.1 Mil) to Dec. 2023 (lei1.7 Mil) but then increased from Dec. 2023 (lei1.7 Mil) to Dec. 2024 (lei1.8 Mil).


Antibiotice Beginning Cash Position Historical Data

The historical data trend for Antibiotice's Beginning 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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Antibiotice Beginning Cash Position Chart

Antibiotice Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.00 -81.19 2.13 1.73 1.81

Antibiotice Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 1.81 0.29 60.76 29.16 2.68

Antibiotice Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Antibiotice Beginning Cash Position Related Terms

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Antibiotice Business Description

Traded in Other Exchanges
N/A
Address
1 Valea Lupului Street, Iasi, ROU, 707410
Antibiotice SA is a Romania based company engaged in manufacturing generic medicines. It primarily develops and produces generic medicines for human use, veterinary medicines and active substance Nystatin. The group's generic medicines are primarily targeted at patients with infections, dermatological, cardiovascular, digestive tract diseases or diseases of the musculoskeletal system. It manufactures firm powders for solutions for injection and suspensions for injection (penicillins), capsules, tablets, suppositories and topical preparations (ointments, gels, creams).

Antibiotice Headlines

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