Krka DD (WAR:KRK) Beginning Cash Position : zł1,871 Mil (As of Sep. 2024)

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What is Krka DD Beginning Cash Position?

Krka DD's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł1,871 Mil.

Krka DD's quarterly Beginning Cash Position increased from Mar. 2024 (zł709 Mil) to Jun. 2024 (zł995 Mil) and increased from Jun. 2024 (zł995 Mil) to Sep. 2024 (zł1,871 Mil).

Krka DD's annual Beginning Cash Position declined from Dec. 2021 (zł1,328 Mil) to Dec. 2022 (zł634 Mil) but then increased from Dec. 2022 (zł634 Mil) to Dec. 2023 (zł2,120 Mil).

Krka DD Beginning Cash Position Historical Data

The historical data trend for Krka DD'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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Krka DD Beginning Cash Position Chart

Krka DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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490.40

996.69

1,327.50

634.39

2,120.26

Krka DD 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															557.53	421.23	708.66	994.54	1,870.85

Krka DD 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.

Krka DD Beginning Cash Position Related Terms

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Krka DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Krka DD (WAR:KRK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KRKG:Slovenia KN8:Germany

Address

Smarjeska Cesta 6, Novo Mesto, SVN, 8501

Website

https://www.krka.biz

Krka DD engages in the development, production, marketing, and sales of human health products (prescription pharmaceuticals and non-prescription products), animal health products, health resorts, and tourist services. The company products in Prescription pharmaceuticals include Cardiovascular diseases, Infections, and Oncology; Non-prescription products include Cold and cough products, nasal products, vitamins and minerals, and hair care products; and Animal health products include Antimicrobials and disinfectants, among others. It operates across the European Union, South-East Europe, East Europe region, and Others. The company derives a majority of its revenue from the European Union.

Krka DD Headlines

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