Vassilico Cement Works PCL (CYS:VCW) Ending Cash Position : €27.7 Mil (As of Jun. 2024)

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What is Vassilico Cement Works PCL Ending Cash Position?

Vassilico Cement Works PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was €27.7 Mil.

Vassilico Cement Works PCL's quarterly Ending Cash Position declined from Jun. 2023 (€27.0 Mil) to Dec. 2023 (€18.2 Mil) but then increased from Dec. 2023 (€18.2 Mil) to Jun. 2024 (€27.7 Mil).

Vassilico Cement Works PCL's annual Ending Cash Position increased from Dec. 2021 (€-6.1 Mil) to Dec. 2022 (€2.2 Mil) and increased from Dec. 2022 (€2.2 Mil) to Dec. 2023 (€18.2 Mil).

Vassilico Cement Works PCL Ending Cash Position Historical Data

The historical data trend for Vassilico Cement Works PCL'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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Vassilico Cement Works PCL Ending Cash Position Chart

Vassilico Cement Works PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.01

13.78

-6.15

2.21

18.18

Vassilico Cement Works PCL Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-3.27	2.21	26.98	18.18	27.67

Vassilico Cement Works PCL 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.

Vassilico Cement Works PCL'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
	=	2.209	+	15.972
	=	18.2

Vassilico Cement Works PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.181	+	9.487
	=	27.7

Vassilico Cement Works PCL Ending Cash Position Related Terms

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Vassilico Cement Works PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vassilico Cement Works PCL (CYS:VCW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1A Kyriakos Matsis Avenue, 4th Floor, P.O. Box 22281, Nicosia, CYP, 1082

Website

https://www.vassiliko.com

Vassilico Cement Works PCL is a company that primarily produces clinker and cement, which are then sold in both local and international markets. The company is responsible for managing requests related to the extraction of raw materials, which are exclusively used for cement production. The majority of the company's revenue comes from the sale of cement products in the domestic market.

Vassilico Cement Works PCL Headlines

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