Podravka DD (ZAG:PODR) Beginning Cash Position : €42.5 Mil (As of Mar. 2024)

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What is Podravka DD Beginning Cash Position?

Podravka DD's Beginning Cash Position for the quarter that ended in Mar. 2024 was €42.5 Mil.

Podravka DD's quarterly Beginning Cash Position declined from Sep. 2023 (€50.7 Mil) to Dec. 2023 (€28.5 Mil) but then increased from Dec. 2023 (€28.5 Mil) to Mar. 2024 (€42.5 Mil).

Podravka DD's annual Beginning Cash Position declined from Dec. 2021 (€6.8 Mil) to Dec. 2022 (€4.4 Mil) but then increased from Dec. 2022 (€4.4 Mil) to Dec. 2023 (€21.9 Mil).

Podravka DD Beginning Cash Position Historical Data

The historical data trend for Podravka 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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Podravka DD Beginning Cash Position Chart

Podravka DD Annual Data

Trend

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Dec23

Beginning Cash Position

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28.33

7.21

6.76

4.42

21.91

Podravka 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															21.91	41.40	50.70	28.49	42.53

Podravka 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.

Podravka DD Beginning Cash Position Related Terms

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Podravka DD (ZAG:PODR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Podravka DD (ZAG:PODR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ante Starcevica 32, Koprivnica, HRV, 48000

Website

https://www.podravka.com

Podravka DD is a Croatia-based company engaged in the production of food products and non-alcoholic beverages. The reportable segments of the company are Food, Pharmaceuticals, and other segments. Geographical presence in Markets of Croatia and Slovenia, Southeastern Europe, Central Europe, Central Europe and Eastern Europe. Majority of its revenue comes from Markets of Croatia and Slovenia.

Podravka DD (ZAG:PODR) Headlines

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