Tehnika DD (ZAG:THNK) Beginning Cash Position : €2.25 Mil (As of Mar. 2024)

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What is Tehnika DD Beginning Cash Position?

Tehnika DD's Beginning Cash Position for the quarter that ended in Mar. 2024 was €2.25 Mil.

Tehnika DD's quarterly Beginning Cash Position declined from Sep. 2023 (€4.45 Mil) to Dec. 2023 (€2.70 Mil) and declined from Dec. 2023 (€2.70 Mil) to Mar. 2024 (€2.25 Mil).

Tehnika DD's annual Beginning Cash Position increased from Dec. 2021 (€0.49 Mil) to Dec. 2022 (€2.60 Mil) but then declined from Dec. 2022 (€2.60 Mil) to Dec. 2023 (€0.15 Mil).

Tehnika DD Beginning Cash Position Historical Data

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

Tehnika DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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0.40

1.49

0.49

2.60

0.15

Tehnika 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															0.15	2.74	4.45	2.70	2.25

Tehnika 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.

Tehnika DD Beginning Cash Position Related Terms

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Tehnika DD (ZAG:THNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tehnika DD (ZAG:THNK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica grada Vukovara 274, Zagreb, HRV, 10000

Website

http://www.tehnika.hr

Tehnika DD operates in the engineering and construction industry in Croatia. The company is engaged in constructing high rise buildings for business and public, residential architecture, educational facilities, catering facilities, hotels, and industrial facilities.

Tehnika DD (ZAG:THNK) Headlines

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