Vilkyskiu pienine AB (OVSE:VLP1L) Beginning Cash Position : €1.4 Mil (As of Sep. 2024)

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What is Vilkyskiu pienine AB Beginning Cash Position?

Vilkyskiu pienine AB's Beginning Cash Position for the quarter that ended in Sep. 2024 was €1.4 Mil.

Vilkyskiu pienine AB's quarterly Beginning Cash Position declined from Mar. 2024 (€8.7 Mil) to Jun. 2024 (€2.0 Mil) and declined from Jun. 2024 (€2.0 Mil) to Sep. 2024 (€1.4 Mil).

Vilkyskiu pienine AB's annual Beginning Cash Position increased from Dec. 2021 (€0.2 Mil) to Dec. 2022 (€0.8 Mil) but then declined from Dec. 2022 (€0.8 Mil) to Dec. 2023 (€0.6 Mil).

Vilkyskiu pienine AB Beginning Cash Position Historical Data

The historical data trend for Vilkyskiu pienine AB'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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Vilkyskiu pienine AB Beginning Cash Position Chart

Vilkyskiu pienine AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.41

0.30

0.18

0.80

0.62

Vilkyskiu pienine AB 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															7.25	6.20	8.73	2.00	1.44

Vilkyskiu pienine AB 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.

Vilkyskiu pienine AB Beginning Cash Position Related Terms

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Vilkyskiu pienine AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vilkyskiu pienine AB (OVSE:VLP1L) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UDW:Germany

Address

P. Lukosaicio street 14, Pagegiu savivaldybe, Vilkyskiai, LTU, 99254

Website

https://www.vilkyskiu.lt

Vilkyskiu pienine AB, through its subsidiaries, is engaged in milk processing and production of dairy products. It specializes in the production of cheese mozzarella, blue cheese, other cheese products and other fresh dairy products such as butter, yogurts, curd, sour cream and milk. The company's operating segments are Cheese, cheese products and other, Dry milk products and Fresh milk products. Most of the firm's revenue gets generated through Cheese, cheese products and other segment.

Vilkyskiu pienine AB Headlines

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