Teka-Tecelagem Kuehnrich (BSP:TEKA3) Ending Cash Position : R$0.2 Mil (As of Mar. 2024)

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What is Teka-Tecelagem Kuehnrich Ending Cash Position?

Teka-Tecelagem Kuehnrich's Ending Cash Position for the quarter that ended in Mar. 2024 was R$0.2 Mil.

Teka-Tecelagem Kuehnrich's quarterly Ending Cash Position increased from Sep. 2023 (R$0.3 Mil) to Dec. 2023 (R$0.3 Mil) but then declined from Dec. 2023 (R$0.3 Mil) to Mar. 2024 (R$0.2 Mil).

Teka-Tecelagem Kuehnrich's annual Ending Cash Position declined from Dec. 2021 (R$0.6 Mil) to Dec. 2022 (R$0.6 Mil) and declined from Dec. 2022 (R$0.6 Mil) to Dec. 2023 (R$0.3 Mil).

Teka-Tecelagem Kuehnrich Ending Cash Position Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich Ending Cash Position Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.58

0.18

0.61

0.55

0.31

Teka-Tecelagem Kuehnrich 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															0.20	0.19	0.29	0.31	0.16

Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich'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
	=	0.551	+	-0.237
	=	0.3

Teka-Tecelagem Kuehnrich'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
	=	0.314	+	-0.158
	=	0.2

Teka-Tecelagem Kuehnrich Ending Cash Position Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA3) » Definitions » Ending Cash Position

Traded in Other Exchanges

TEKA4:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA3) Headlines

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