Zentiva (BSE:SCD) Beginning Cash Position : lei35 Mil (As of Sep. 2024)

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What is Zentiva Beginning Cash Position?

Zentiva's Beginning Cash Position for the quarter that ended in Sep. 2024 was lei35 Mil.

Zentiva's quarterly Beginning Cash Position increased from Mar. 2024 (lei27 Mil) to Jun. 2024 (lei31 Mil) and increased from Jun. 2024 (lei31 Mil) to Sep. 2024 (lei35 Mil).

Zentiva's annual Beginning Cash Position increased from Dec. 2021 (lei-107 Mil) to Dec. 2022 (lei63 Mil) but then declined from Dec. 2022 (lei63 Mil) to Dec. 2023 (lei11 Mil).

Zentiva Beginning Cash Position Historical Data

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

Zentiva Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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405.12

388.47

-106.99

62.60

11.19

Zentiva 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															23.56	12.41	27.30	30.56	34.88

Zentiva 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.

Zentiva Beginning Cash Position Related Terms

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Zentiva Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zentiva SA (BSE:SCD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 50, Theodor Pallady Boulevard, Sector 3, Bucharest, ROU, 032266

Website

https://www.zentiva.ro

Zentiva SA is a Romania-based producer of medicines on the local market. The product portfolio of Zentiva SA includes more than 126 products for human use, such as solids (tablets, capsules, and pellets), generic products, and injectable solutions. The company provides products for therapeutic areas such as Cardiovascular diseases, Anti-inflammatory and pain-relieving medications, urologists, Blood diseases, Gastrointestinal and metabolic disorders, Central nervous system, Medicines against infections, and Diseases of the respiratory system.