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Insumos AGroquimicos (BUE:INAG) Ending Cash Position : ARS35 Mil (As of Dec. 2023)


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What is Insumos AGroquimicos Ending Cash Position?

Insumos AGroquimicos's Ending Cash Position for the quarter that ended in Dec. 2023 was ARS35 Mil.

Insumos AGroquimicos's quarterly Ending Cash Position declined from Dec. 2022 (ARS236 Mil) to Sep. 2023 (ARS150 Mil) and declined from Sep. 2023 (ARS150 Mil) to Dec. 2023 (ARS35 Mil).

Insumos AGroquimicos's annual Ending Cash Position increased from Mar. 2020 (ARS17 Mil) to Mar. 2021 (ARS587 Mil) but then declined from Mar. 2021 (ARS587 Mil) to Mar. 2022 (ARS344 Mil).


Insumos AGroquimicos Ending Cash Position Historical Data

The historical data trend for Insumos AGroquimicos'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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Insumos AGroquimicos Ending Cash Position Chart

Insumos AGroquimicos Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Ending Cash Position
Get a 7-Day Free Trial 9.10 11.74 16.77 587.21 344.05

Insumos AGroquimicos Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.43 15.95 236.29 150.02 34.93

Insumos AGroquimicos 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.

Insumos AGroquimicos's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=587.21+-243.156
=344

Insumos AGroquimicos'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
=150.023+-115.092
=35


Insumos AGroquimicos Ending Cash Position Related Terms

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Insumos AGroquimicos (BUE:INAG) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Santa Fe 1731, 3rd floor, Buenos Aires, ARG, C1060ABD
Insumos AGroquimicos SA operates in the agricultural inputs sector. The company sells, distributes and markets insecticides, herbicides, fungicides, seed treatments and seed inoculants.

Insumos AGroquimicos (BUE:INAG) Headlines