Alumil Rom Industry (BSE:ALU) Ending Cash Position : lei1.5 Mil (As of Sep. 2023)

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What is Alumil Rom Industry Ending Cash Position?

Alumil Rom Industry's Ending Cash Position for the quarter that ended in Sep. 2023 was lei1.5 Mil.

Alumil Rom Industry's quarterly Ending Cash Position declined from Mar. 2023 (lei4.3 Mil) to Jun. 2023 (lei1.9 Mil) and declined from Jun. 2023 (lei1.9 Mil) to Sep. 2023 (lei1.5 Mil).

Alumil Rom Industry's annual Ending Cash Position declined from Dec. 2020 (lei7.2 Mil) to Dec. 2021 (lei5.1 Mil) and declined from Dec. 2021 (lei5.1 Mil) to Dec. 2022 (lei2.0 Mil).

Alumil Rom Industry Ending Cash Position Historical Data

The historical data trend for Alumil Rom Industry'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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Alumil Rom Industry Ending Cash Position Chart

Alumil Rom Industry Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.73

7.26

7.16

5.07

1.96

Alumil Rom Industry Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															2.69	1.96	4.26	1.91	1.53

Alumil Rom Industry 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.

Alumil Rom Industry's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.069	+	-3.106
	=	2.0

Alumil Rom Industry's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.906	+	-0.38
	=	1.5

Alumil Rom Industry Ending Cash Position Related Terms

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Alumil Rom Industry (BSE:ALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alumil Rom Industry SA (BSE:ALU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soseaua Bucuresti Ploiesti No. 42-44, Sector 1, Complex Baneasa Business & Technologiy Park, Bucharest, ROU, 50912

Website

https://www.alumil.com

Alumil Rom Industry SA is a Romania-based company. The company mainly manufactures and trades a range of Aluminum profile systems such as sliding, opening, and partitioning systems and accessories related to these systems, machine tools, and specific tools used for aluminum joinery, interior doors, and decorative Aluminum panels. The company also engages in the processing of profiles through the provision of thermal breaks and electrostatic painting. The product categories of the company are profiles, accessories, polycarbonates, composite aluminum panels, photovoltaic systems, systems for automation applications, waste, services and others.