PT Campina Ice Cream Industry Tbk (ISX:CAMP) Ending Cash Position : Rp232,967 Mil (As of Mar. 2024)

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What is PT Campina Ice Cream Industry Tbk Ending Cash Position?

PT Campina Ice Cream Industry Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp232,967 Mil.

PT Campina Ice Cream Industry Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp503,260 Mil) to Dec. 2023 (Rp247,667 Mil) and declined from Dec. 2023 (Rp247,667 Mil) to Mar. 2024 (Rp232,967 Mil).

PT Campina Ice Cream Industry Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp610,486 Mil) to Dec. 2022 (Rp506,458 Mil) and declined from Dec. 2022 (Rp506,458 Mil) to Dec. 2023 (Rp247,667 Mil).

PT Campina Ice Cream Industry Tbk Ending Cash Position Historical Data

The historical data trend for PT Campina Ice Cream Industry Tbk'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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PT Campina Ice Cream Industry Tbk Ending Cash Position Chart

PT Campina Ice Cream Industry Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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348,062.97

478,735.93

610,486.19

506,458.11

247,666.68

PT Campina Ice Cream Industry Tbk 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															538,593.70	587,974.38	503,259.61	247,666.68	232,966.66

PT Campina Ice Cream Industry Tbk 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.

PT Campina Ice Cream Industry Tbk'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
	=	506458.11	+	-258791.432
	=	247,667

PT Campina Ice Cream Industry Tbk'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
	=	247666.678	+	-14700.016
	=	232,967

PT Campina Ice Cream Industry Tbk Ending Cash Position Related Terms

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PT Campina Ice Cream Industry Tbk (ISX:CAMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Campina Ice Cream Industry Tbk (ISX:CAMP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Rungkut Industri II/15-17, Kel. Tenggilis Mejoyo Kec. Tenggilis, Mejoyo, Surabaya, IDN, 60293

Website

https://www.campina.co.id

PT Campina Ice Cream Industry Tbk is an Indonesia-based company engaged in manufacturing ice cream. It offers the portfolio of various types of ice cream products in the form of cake, cone, cup, pack, Bulk, Es Potong and stick. It brands manufactured and marketed by the company consist of Tropicana, Chocolate Vanilla Choco Chunk, Concerto Olympia Cup, Hula Durian Cup and Concerto Bold Choco Brownie, and others.