RMS Mezzanine AS (LTS:0OH0) Beginning Cash Position : Kč20.91 Mil (As of Dec. 2023)

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What is RMS Mezzanine AS Beginning Cash Position?

RMS Mezzanine AS's Beginning Cash Position for the quarter that ended in Dec. 2023 was Kč20.91 Mil.

RMS Mezzanine AS's quarterly Beginning Cash Position declined from Dec. 2022 (Kč14.58 Mil) to Jun. 2023 (Kč9.07 Mil) but then increased from Jun. 2023 (Kč9.07 Mil) to Dec. 2023 (Kč20.91 Mil).

RMS Mezzanine AS's annual Beginning Cash Position increased from Dec. 2021 (Kč9.79 Mil) to Dec. 2022 (Kč24.47 Mil) but then declined from Dec. 2022 (Kč24.47 Mil) to Dec. 2023 (Kč9.07 Mil).

RMS Mezzanine AS Beginning Cash Position Historical Data

The historical data trend for RMS Mezzanine AS'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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RMS Mezzanine AS Beginning Cash Position Chart

RMS Mezzanine AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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45.93

50.39

9.79

24.47

9.07

RMS Mezzanine AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															8.57	24.47	14.58	9.07	20.91

RMS Mezzanine AS 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.

RMS Mezzanine AS Beginning Cash Position Related Terms

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RMS Mezzanine AS (LTS:0OH0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RMS Mezzanine AS (LTS:0OH0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PVT:Czech Republic

Address

Sokolovska 394/17, Praha, CZE, 18600

Website

http://www.rmsmezzanine.cz

RMS Mezzanine AS operates in non-banking financing market in the Central and Eastern Europe region. It offers capital to small and medium-sized companies as an alternative to bank funding.

RMS Mezzanine AS (LTS:0OH0) Headlines

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