Odessos Shiprepair Yard (XBUL:ODES) Beginning Cash Position : лв18.2 Mil (As of Dec. 2024)

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What is Odessos Shiprepair Yard Beginning Cash Position?

Odessos Shiprepair Yard's Beginning Cash Position for the quarter that ended in Dec. 2024 was лв18.2 Mil.

Odessos Shiprepair Yard's quarterly Beginning Cash Position declined from Jun. 2024 (лв23.8 Mil) to Sep. 2024 (лв16.8 Mil) but then increased from Sep. 2024 (лв16.8 Mil) to Dec. 2024 (лв18.2 Mil).

Odessos Shiprepair Yard's annual Beginning Cash Position increased from Dec. 2022 (лв2.6 Mil) to Dec. 2023 (лв13.8 Mil) and increased from Dec. 2023 (лв13.8 Mil) to Dec. 2024 (лв26.2 Mil).

Odessos Shiprepair Yard Beginning Cash Position Historical Data

The historical data trend for Odessos Shiprepair Yard'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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Odessos Shiprepair Yard Beginning Cash Position Chart

Odessos Shiprepair Yard Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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2.99

7.94

2.56

13.77

26.15

Odessos Shiprepair Yard 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															21.04	26.15	23.84	16.76	18.18

Odessos Shiprepair Yard 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.

Odessos Shiprepair Yard Beginning Cash Position Related Terms

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Odessos Shiprepair Yard Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Odessos Shiprepair Yard (XBUL:ODES) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Island zone, Varna, BGR, 9000

Website

http://www.odessos-yard.bg

Odessos Shiprepair Yard is engaged in repair and docking of vessels. The company offers various services such as mechanical, piping, electrical, blasting and painting, carpentry, docking, storage and fire safety.

Odessos Shiprepair Yard Headlines

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