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DM-KER (BUD:DMKER) Ending Cash Position : Ft47 Mil (As of Dec. 2023)


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What is DM-KER Ending Cash Position?

DM-KER's Ending Cash Position for the quarter that ended in Dec. 2023 was Ft47 Mil.

DM-KER's quarterly Ending Cash Position declined from Dec. 2022 (Ft322 Mil) to Jun. 2023 (Ft265 Mil) and declined from Jun. 2023 (Ft265 Mil) to Dec. 2023 (Ft47 Mil).

DM-KER's annual Ending Cash Position increased from Dec. 2021 (Ft203 Mil) to Dec. 2022 (Ft322 Mil) but then declined from Dec. 2022 (Ft322 Mil) to Dec. 2023 (Ft47 Mil).

DM-KER Ending Cash Position Historical Data

The historical data trend for DM-KER'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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DM-KER Ending Cash Position Chart

DM-KER Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 245.54 -21.43 203.21 322.01 46.64

DM-KER Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.21 331.82 322.01 265.45 46.64

DM-KER 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.

DM-KER'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
=322.014+-275.371
=47

DM-KER's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=265.451+-218.808
=47

DM-KER Ending Cash Position Related Terms

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DM-KER (BUD:DMKER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » DM-KER PLC (BUD:DMKER) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Csepeli ut 22., Szigetszentmiklos, HUN, 2310
Website
https://www.dmker.hu
DM-KER PLC is engaged in distribution and servicing of agricultural and construction machinery. The company also engages in distribution of parts and equipment rental service. Its construction machineries include compact loaders, stackers, mini excavators, telescopic loaders, industrial telescopes, bogie telescopes, among others. Its agricultural machineries include tractors, implements, vertical self-propelled mixers, horizontal self-propelled mixers, vertical towed mixers, horizontal towed mixers, large towed mixers, among others.

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