Comelf (BSE:CMF) Ending Cash Position : lei8.7 Mil (As of Mar. 2024)

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What is Comelf Ending Cash Position?

Comelf's Ending Cash Position for the quarter that ended in Mar. 2024 was lei8.7 Mil.

Comelf's quarterly Ending Cash Position declined from Sep. 2023 (lei9.1 Mil) to Dec. 2023 (lei7.6 Mil) but then increased from Dec. 2023 (lei7.6 Mil) to Mar. 2024 (lei8.7 Mil).

Comelf's annual Ending Cash Position increased from Dec. 2021 (lei7.6 Mil) to Dec. 2022 (lei14.3 Mil) but then declined from Dec. 2022 (lei14.3 Mil) to Dec. 2023 (lei7.6 Mil).

Comelf Ending Cash Position Historical Data

The historical data trend for Comelf'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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Comelf Ending Cash Position Chart

Comelf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.53

10.84

7.56

14.32

7.62

Comelf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															19.20	7.81	9.15	7.62	8.73

Comelf 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.

Comelf'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
	=	1.44	+	6.184
	=	7.6

Comelf's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.132	+	5.593
	=	8.7

Comelf Ending Cash Position Related Terms

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Comelf (BSE:CMF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Comelf SA (BSE:CMF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4 Industriei Street, Bistrita Nasaud County, Bistrita, ROU, 420063

Website

http://www.comelf.ro

Comelf SA is engaged in the production of engines and turbines. The company manufactures equipment and components for power stations and environmental protection equipment for earthmoving, lifting and transportation equipment, including their sub assemblies, steel structures, weapons ammunition, road transport vehicles and military combat. Its product portfolio includes Bag Filters, scrapers for primary radial settling tanks, Mechanical equipment for methane tank, Equipment for wastewater treatment and others. Its segments consist of Factory of stainless steel products(FPI), Factory for Earth Moving Machinery and Equipment, Bag Filters and Electrostatic Precipitators(FUET) and Factory for Earth Moving Machines and Components(TERRA). The majority of its revenue is generated outside Romania.