Karelia Tobacco Co (ATH:KARE) Ending Cash Position : €175 Mil (As of Jun. 2024)

View and export this data going back to 1976. Start your Free Trial

What is Karelia Tobacco Co Ending Cash Position?

Karelia Tobacco Co's Ending Cash Position for the quarter that ended in Jun. 2024 was €175 Mil.

Karelia Tobacco Co's quarterly Ending Cash Position declined from Dec. 2023 (€212 Mil) to Mar. 2024 (€194 Mil) and declined from Mar. 2024 (€194 Mil) to Jun. 2024 (€175 Mil).

Karelia Tobacco Co's annual Ending Cash Position increased from Dec. 2021 (€321 Mil) to Dec. 2022 (€322 Mil) but then declined from Dec. 2022 (€322 Mil) to Dec. 2023 (€212 Mil).

Karelia Tobacco Co Ending Cash Position Historical Data

The historical data trend for Karelia Tobacco Co'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.

* Premium members only.

Karelia Tobacco Co Ending Cash Position Chart

Karelia Tobacco Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

245.62

343.38

320.80

321.86

211.78

Karelia Tobacco Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															312.94	355.58	211.78	194.23	174.92

Karelia Tobacco Co 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.

Karelia Tobacco Co'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
	=	321.856	+	-110.076
	=	212

Karelia Tobacco Co's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.225	+	-19.307
	=	175

Karelia Tobacco Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Karelia Tobacco Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Karelia Tobacco Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Karelia Tobacco Co Inc SA (ATH:KARE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Athinon Street, Kalamata, GRC, 24100

Website

https://www.karelia.gr

Karelia Tobacco Co Inc SA is in the business of manufacture, export, and wholesale of tobacco products such as cigarettes, cigars, hand-rolling cigarettes and other duty-free tobacco products. The firm's flagship brands include George Karelias and Sons, Slims, Ome, Karelia blue and American Legend. Its geographical segment includes Greece and International. The company derives a majority of revenue from Greece segment.

Karelia Tobacco Co Headlines

No Headlines