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Koncar - Electrical Industry (ZAG:KOEI) Beginning Cash Position : €198 Mil (As of Dec. 2024)


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What is Koncar - Electrical Industry Beginning Cash Position?

Koncar - Electrical Industry's Beginning Cash Position for the quarter that ended in Dec. 2024 was €198 Mil.

Koncar - Electrical Industry's quarterly Beginning Cash Position declined from Jun. 2024 (€195 Mil) to Sep. 2024 (€144 Mil) but then increased from Sep. 2024 (€144 Mil) to Dec. 2024 (€198 Mil).

Koncar - Electrical Industry's annual Beginning Cash Position increased from Dec. 2022 (€56 Mil) to Dec. 2023 (€57 Mil) and increased from Dec. 2023 (€57 Mil) to Dec. 2024 (€154 Mil).


Koncar - Electrical Industry Beginning Cash Position Historical Data

The historical data trend for Koncar - Electrical Industry'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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Koncar - Electrical Industry Beginning Cash Position Chart

Koncar - Electrical Industry Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.93 96.91 56.25 57.26 153.82

Koncar - Electrical Industry 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 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 122.79 153.82 194.86 144.17 197.92

Koncar - Electrical Industry 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.


Koncar - Electrical Industry Beginning Cash Position Related Terms

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Koncar - Electrical Industry Business Description

Traded in Other Exchanges
N/A
Address
Fallerovo Setaliste 22, Zagreb, HRV, 10000
Koncar - Electrical Industry Inc along with its subsidiaries, is engaged in the production and distribution of electrical machinery and appliances, vehicles, and metalworking. Its operating segments are the Production of electricity, Transmission and distribution of electricity, Rail vehicles and railway infrastructure, and Digital solutions. The firm generates the majority of its revenue from the Transmission and distribution of electricity. This segment includes the production and sale of distribution, special, measuring, and other transformers, transformer boilers, transformer stations, equipment for primary and secondary distribution of electricity, low-voltage plants, monitoring systems, diagnostic, testing, and technical supervision services.

Koncar - Electrical Industry Headlines

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