ELANA Agrocredit AD Sofia (XBUL:EAC) Beginning Cash Position : лв14.42 Mil (As of Dec. 2024)

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What is ELANA Agrocredit AD Sofia Beginning Cash Position?

ELANA Agrocredit AD Sofia's Beginning Cash Position for the quarter that ended in Dec. 2024 was лв14.42 Mil.

ELANA Agrocredit AD Sofia's quarterly Beginning Cash Position increased from Jun. 2024 (лв1.69 Mil) to Sep. 2024 (лв12.67 Mil) and increased from Sep. 2024 (лв12.67 Mil) to Dec. 2024 (лв14.42 Mil).

ELANA Agrocredit AD Sofia's annual Beginning Cash Position declined from Dec. 2022 (лв3.78 Mil) to Dec. 2023 (лв0.76 Mil) but then increased from Dec. 2023 (лв0.76 Mil) to Dec. 2024 (лв1.67 Mil).

ELANA Agrocredit AD Sofia Beginning Cash Position Historical Data

The historical data trend for ELANA Agrocredit AD Sofia'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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ELANA Agrocredit AD Sofia Beginning Cash Position Chart

ELANA Agrocredit AD Sofia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3.25

5.36

3.78

0.76

1.67

ELANA Agrocredit AD Sofia Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															7.15	1.67	1.69	12.67	14.42

ELANA Agrocredit AD Sofia 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.

ELANA Agrocredit AD Sofia Beginning Cash Position Related Terms

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