Daios Plastic (ATH:DAIOS) Ending Cash Position : €2.01 Mil (As of Dec. 2023)

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What is Daios Plastic Ending Cash Position?

Daios Plastic's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.01 Mil.

Daios Plastic's quarterly Ending Cash Position increased from Dec. 2022 (€1.61 Mil) to Jun. 2023 (€2.86 Mil) but then declined from Jun. 2023 (€2.86 Mil) to Dec. 2023 (€2.01 Mil).

Daios Plastic's annual Ending Cash Position declined from Dec. 2021 (€2.10 Mil) to Dec. 2022 (€1.61 Mil) but then increased from Dec. 2022 (€1.61 Mil) to Dec. 2023 (€2.01 Mil).

Daios Plastic Ending Cash Position Historical Data

The historical data trend for Daios Plastic's Ending 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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Daios Plastic Ending Cash Position Chart

Daios Plastic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.12

5.96

2.10

1.61

2.01

Daios Plastic Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.10	2.60	1.61	2.86	2.01

Daios Plastic Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Daios Plastic's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.606	+	0.406
	=	2.01

Daios Plastic's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.855	+	-0.843
	=	2.01

Daios Plastic Ending Cash Position Related Terms

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Daios Plastic (ATH:DAIOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Daios Plastic SA (ATH:DAIOS) » Definitions » Ending Cash Position

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Address

12th klm Veroia, Naousa, GRC, 59200

Website

http://www.daiosplastics.com

Daios Plastic SA manufactures and supplies plastic sheeting and polythene pipes for agricultural purposes. The company's products include Soft Fruit Protection/Safe-D, Greenhouse films, Special Films for Greenhouses, Asparagus films, Low-tunnels and Mulch films.

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