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Sif 4 Muntenia (BSE:SIF4) Balance Sheet Cash And Cash Equivalents : lei23.8 Mil (As of Mar. 2024)


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What is Sif 4 Muntenia Balance Sheet Cash And Cash Equivalents?

Sif 4 Muntenia's quarterly cash and cash equivalents increased from Sep. 2023 (lei37.4 Mil) to Dec. 2023 (lei46.9 Mil) but then declined from Dec. 2023 (lei46.9 Mil) to Mar. 2024 (lei23.8 Mil).

Sif 4 Muntenia's annual cash and cash equivalents declined from Dec. 2021 (lei13.1 Mil) to Dec. 2022 (lei4.5 Mil) but then increased from Dec. 2022 (lei4.5 Mil) to Dec. 2023 (lei46.9 Mil).


Sif 4 Muntenia Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Sif 4 Muntenia's Balance Sheet Cash And Cash Equivalents 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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Sif 4 Muntenia Balance Sheet Cash And Cash Equivalents Chart

Sif 4 Muntenia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 29.43 13.08 4.51 46.87

Sif 4 Muntenia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents 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 3.13 0.72 37.39 46.87 23.81

Sif 4 Muntenia Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Sif 4 Muntenia (BSE:SIF4) Business Description

Industry
Traded in Other Exchanges
N/A
Address
46-48 Serghei Vasilievici Rahmaninov Street, the ground floor, room 2, district 2, Bucharest, ROU, 020199
Sif 4 Muntenia is a closed-end financial investment company with a diversified investment policy. It invests in financial instruments on the primary market, regulated secondary market, secondary banking market, and others.

Sif 4 Muntenia (BSE:SIF4) Headlines

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