Romanofir Talmaciu (BSE:ROOF) Ending Cash Position : lei0.00 Mil (As of . 20)

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What is Romanofir Talmaciu Ending Cash Position?

Romanofir Talmaciu's Ending Cash Position for the quarter that ended in . 20 was lei0.00 Mil.

Romanofir Talmaciu Ending Cash Position Historical Data

The historical data trend for Romanofir Talmaciu'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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Romanofir Talmaciu Ending Cash Position Chart

Romanofir Talmaciu Annual Data

Trend

Ending Cash Position

Romanofir Talmaciu Semi-Annual Data

Ending Cash Position

Romanofir Talmaciu 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.

Romanofir Talmaciu's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=		+
	=	0.00

Romanofir Talmaciu's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=		+
	=	0.00

Romanofir Talmaciu Ending Cash Position Related Terms

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Romanofir Talmaciu (BSE:ROOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Romanofir Sa Talmaciu (BSE:ROOF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Textilistilor 17, Talmaciu, Sibiu, ROU

Website

Romanofir Sa Talmaciu is engaged in preparation and spinning of textile fibers.