Plava Laguna DD (ZAG:PLAG) Beginning Cash Position : €5.5 Mil (As of Sep. 2023)

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What is Plava Laguna DD Beginning Cash Position?

Plava Laguna DD's Beginning Cash Position for the quarter that ended in Sep. 2023 was €5.5 Mil.

Plava Laguna DD's quarterly Beginning Cash Position declined from Mar. 2023 (€10.4 Mil) to Jun. 2023 (€8.6 Mil) and declined from Jun. 2023 (€8.6 Mil) to Sep. 2023 (€5.5 Mil).

Plava Laguna DD's annual Beginning Cash Position declined from Dec. 2020 (€74.2 Mil) to Dec. 2021 (€64.7 Mil) but then increased from Dec. 2021 (€64.7 Mil) to Dec. 2022 (€82.1 Mil).

Plava Laguna DD Beginning Cash Position Historical Data

The historical data trend for Plava Laguna 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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Plava Laguna DD Beginning Cash Position Chart

Plava Laguna DD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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11.97

24.94

74.18

64.69

82.06

Plava Laguna 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															132.60	144.21	10.39	8.65	5.46

Plava Laguna 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.

Plava Laguna DD Beginning Cash Position Related Terms

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Plava Laguna DD (ZAG:PLAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Plava Laguna DD (ZAG:PLAG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rade Koncara 12, Porec, Istria, HRV, HR-52440

Website

http://www.lagunaporec.com

Plava Laguna DD operates hotels, resorts and camping. The company is engaged in providing catering and tourism services. It has more than twenty hotels and four resorts.