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RMS Mezzanine AS (LTS:0OH0) Balance Sheet Cash And Cash Equivalents : Kč54.64 Mil (As of Dec. 2023)


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What is RMS Mezzanine AS Balance Sheet Cash And Cash Equivalents?

RMS Mezzanine AS's quarterly cash and cash equivalents increased from Dec. 2022 (Kč9.04 Mil) to Jun. 2023 (Kč20.88 Mil) and increased from Jun. 2023 (Kč20.88 Mil) to Dec. 2023 (Kč54.64 Mil).

RMS Mezzanine AS's annual cash and cash equivalents declined from Dec. 2021 (Kč24.47 Mil) to Dec. 2022 (Kč9.04 Mil) but then increased from Dec. 2022 (Kč9.04 Mil) to Dec. 2023 (Kč54.64 Mil).

RMS Mezzanine AS Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for RMS Mezzanine AS'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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RMS Mezzanine AS Balance Sheet Cash And Cash Equivalents Chart

RMS Mezzanine AS 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 50.14 9.24 24.47 9.04 54.64

RMS Mezzanine AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 24.47 14.58 9.04 20.88 54.64

RMS Mezzanine AS Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

RMS Mezzanine AS (LTS:0OH0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RMS Mezzanine AS (LTS:0OH0) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
PVT:Czech Republic
Address
Sokolovska 394/17, Praha, CZE, 18600
Website
http://www.rmsmezzanine.cz
RMS Mezzanine AS operates in non-banking financing market in the Central and Eastern Europe region. It offers capital to small and medium-sized companies as an alternative to bank funding.

RMS Mezzanine AS (LTS:0OH0) Headlines

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