Promateris (BSE:PPL) Beginning Cash Position : lei4.4 Mil (As of Sep. 2024)

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What is Promateris Beginning Cash Position?

Promateris's Beginning Cash Position for the quarter that ended in Sep. 2024 was lei4.4 Mil.

Promateris's quarterly Beginning Cash Position increased from Mar. 2024 (lei4.0 Mil) to Jun. 2024 (lei8.3 Mil) but then declined from Jun. 2024 (lei8.3 Mil) to Sep. 2024 (lei4.4 Mil).

Promateris's annual Beginning Cash Position declined from Dec. 2021 (lei7.5 Mil) to Dec. 2022 (lei2.3 Mil) but then increased from Dec. 2022 (lei2.3 Mil) to Dec. 2023 (lei2.7 Mil).

Promateris Beginning Cash Position Historical Data

The historical data trend for Promateris'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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Promateris Beginning Cash Position Chart

Promateris Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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9.15

1.58

7.50

2.28

2.66

Promateris Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															2.22	2.16	4.00	8.29	4.35

Promateris 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.

Promateris Beginning Cash Position Related Terms

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Promateris Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Promateris SA (BSE:PPL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Sos. Bucure?ti-Târgovi?te, No 1, Ilfov, Buftea, Bucharest, ROU, 030352

Website

https://www.promateris.com

Promateris SA is a leading European manufacturing specialist in the emerging industry of sustainable products and solutions for the circular economy: from bio-based compostable packaging to end-of-life solutions, initiatives and partnerships for innovation.