Kruk (KRKKF) Beginning Cash Position : $99.1 Mil (As of Mar. 2024)

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What is Kruk Beginning Cash Position?

Kruk's Beginning Cash Position for the quarter that ended in Mar. 2024 was $99.1 Mil.

Kruk's quarterly Beginning Cash Position increased from Sep. 2023 ($41.9 Mil) to Dec. 2023 ($49.4 Mil) and increased from Dec. 2023 ($49.4 Mil) to Mar. 2024 ($99.1 Mil).

Kruk's annual Beginning Cash Position increased from Dec. 2021 ($37.1 Mil) to Dec. 2022 ($50.8 Mil) and increased from Dec. 2022 ($50.8 Mil) to Dec. 2023 ($51.6 Mil).

Kruk Beginning Cash Position Historical Data

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

Kruk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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37.60

38.35

37.15

50.83

51.60

Kruk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															51.60	58.56	41.87	49.39	99.15

Kruk 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.

Kruk Beginning Cash Position Related Terms

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Kruk (KRKKF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Kruk SA (OTCPK:KRKKF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KRU:Poland 0Q3Y:UK

Address

ul. Wolowska 8, Wroclaw, POL, 51-116

Website

https://www.pl.kruk.eu

Kruk SA is the leader in the debt collection industry. It manages debts purchased on its own account and contracted by third parties. The group manages bank debt (the main client category), debts owed to loan brokers, insurance companies, leasing firms, fixed-line and mobile phone operators, cable TV companies, digital TV platforms and FMCG companies. It operates in three segments consumer debts, mortgage debts and corporate debts. Consumer debts include retail and unsecured. Mortgage debts include retail, and secured. Corporate debts include mortgage-backed and non-mortgage-backed. Aside from Poland, Kruk is present in Romania, the Czech Republic, Slovakia, Germany, Spain and Italy.