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Kras, prehrambena industrija DD (ZAG:KRAS) Beginning Cash Position : €18.3 Mil (As of Sep. 2023)


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What is Kras, prehrambena industrija DD Beginning Cash Position?

Kras, prehrambena industrija DD's Beginning Cash Position for the quarter that ended in Sep. 2023 was €18.3 Mil.

Kras, prehrambena industrija DD's quarterly Beginning Cash Position declined from Mar. 2023 (€16.6 Mil) to Jun. 2023 (€4.3 Mil) but then increased from Jun. 2023 (€4.3 Mil) to Sep. 2023 (€18.3 Mil).

Kras, prehrambena industrija DD's annual Beginning Cash Position declined from Dec. 2020 (€10.8 Mil) to Dec. 2021 (€5.4 Mil) but then increased from Dec. 2021 (€5.4 Mil) to Dec. 2022 (€6.6 Mil).


Kras, prehrambena industrija DD Beginning Cash Position Historical Data

The historical data trend for Kras, prehrambena industrija 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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Kras, prehrambena industrija DD Beginning Cash Position Chart

Kras, prehrambena industrija DD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.41 14.75 10.77 5.38 6.64

Kras, prehrambena industrija DD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 9.00 22.46 16.61 4.30 18.32

Kras, prehrambena industrija 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.


Kras, prehrambena industrija DD Beginning Cash Position Related Terms

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Kras, prehrambena industrija DD (ZAG:KRAS) Business Description

Traded in Other Exchanges
N/A
Address
Ravnice 48, Zagreb, HRV, 10000
Kras, prehrambena industrija DD operates in confectioner industry in Croatia. The company is engaged in the production of products like biscuits, wafers, candy, and chocolates.

Kras, prehrambena industrija DD (ZAG:KRAS) Headlines

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