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INA-Industrija Nafte DD (ZAG:INA) Beginning Cash Position : €151 Mil (As of Mar. 2024)


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What is INA-Industrija Nafte DD Beginning Cash Position?

INA-Industrija Nafte DD's Beginning Cash Position for the quarter that ended in Mar. 2024 was €151 Mil.

INA-Industrija Nafte DD's quarterly Beginning Cash Position increased from Sep. 2023 (€91 Mil) to Dec. 2023 (€159 Mil) but then declined from Dec. 2023 (€159 Mil) to Mar. 2024 (€151 Mil).

INA-Industrija Nafte DD's annual Beginning Cash Position increased from Dec. 2021 (€52 Mil) to Dec. 2022 (€180 Mil) and increased from Dec. 2022 (€180 Mil) to Dec. 2023 (€227 Mil).


INA-Industrija Nafte DD Beginning Cash Position Historical Data

The historical data trend for INA-Industrija Nafte 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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INA-Industrija Nafte DD Beginning Cash Position Chart

INA-Industrija Nafte DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.64 78.55 51.99 179.51 226.57

INA-Industrija Nafte DD Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 226.60 90.80 91.30 158.67 150.90

INA-Industrija Nafte 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.


INA-Industrija Nafte DD Beginning Cash Position Related Terms

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INA-Industrija Nafte DD (ZAG:INA) Business Description

Traded in Other Exchanges
N/A
Address
Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte dd is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.

INA-Industrija Nafte DD (ZAG:INA) Headlines

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