Petros Petropoulos (ATH:PETRO) Ending Cash Position : €0.00 Mil (As of Jun. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Petros Petropoulos Ending Cash Position?

Petros Petropoulos's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.00 Mil.

Petros Petropoulos's quarterly Ending Cash Position declined from Jun. 2023 (€10.86 Mil) to Dec. 2023 (€0.00 Mil) but then stayed the same from Dec. 2023 (€0.00 Mil) to Jun. 2024 (€0.00 Mil).

Petros Petropoulos's annual Ending Cash Position declined from Dec. 2021 (€15.86 Mil) to Dec. 2022 (€10.59 Mil) but then increased from Dec. 2022 (€10.59 Mil) to Dec. 2023 (€12.50 Mil).

Petros Petropoulos Ending Cash Position Historical Data

The historical data trend for Petros Petropoulos'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.

Petros Petropoulos Ending Cash Position Chart

Petros Petropoulos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

8.74

11.02

15.86

10.59

12.50

Petros Petropoulos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															10.59	9.71	10.86	-	-

Petros Petropoulos 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.

Petros Petropoulos'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
	=	10.59	+	1.906
	=	12.50

Petros Petropoulos'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
	=	0	+	0
	=	0.00

Petros Petropoulos Ending Cash Position Related Terms

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

Petros Petropoulos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Petros Petropoulos SA (ATH:PETRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

96-104, Iera Odos, Athens, GRC, 10447

Website

http://www.petropoulos.com

Petros Petropoulos SA is engaged in the manufacturing, modification, distribution of a wide range of automotive products. Its reportable segments include Vehicle which includes Truck and Bus Business Units, Isuzu and Land Rover and Jaquar, Self-Propelled Machines which includes the Petrogen Business Units (Electric Power Supply), E & B (Engines and Boats), McCormick and KUBOTA (Agricultural Machinery) and I E (Industrial Equipment), Lubricants and Batteries and Real Estate. It derives most of the revenue from Vehicle segment.

Petros Petropoulos Headlines

No Headlines