RMS Mezzanine AS (LTS:0OH0) Ending Cash Position : Kč54.87 Mil (As of Dec. 2023)

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What is RMS Mezzanine AS Ending Cash Position?

RMS Mezzanine AS's Ending Cash Position for the quarter that ended in Dec. 2023 was Kč54.87 Mil.

RMS Mezzanine AS's quarterly Ending Cash Position increased from Dec. 2022 (Kč9.07 Mil) to Jun. 2023 (Kč20.91 Mil) and increased from Jun. 2023 (Kč20.91 Mil) to Dec. 2023 (Kč54.87 Mil).

RMS Mezzanine AS's annual Ending Cash Position declined from Dec. 2021 (Kč24.47 Mil) to Dec. 2022 (Kč9.07 Mil) but then increased from Dec. 2022 (Kč9.07 Mil) to Dec. 2023 (Kč54.87 Mil).

RMS Mezzanine AS Ending Cash Position Historical Data

The historical data trend for RMS Mezzanine AS'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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RMS Mezzanine AS Ending Cash Position Chart

RMS Mezzanine AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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50.39

9.79

24.47

9.07

54.87

RMS Mezzanine AS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															24.47	14.58	9.07	20.91	54.87

RMS Mezzanine AS 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.

RMS Mezzanine AS'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
	=	9.071	+	45.803
	=	54.87

RMS Mezzanine AS'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
	=	20.907	+	33.967
	=	54.87

RMS Mezzanine AS Ending Cash Position Related Terms

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RMS Mezzanine AS (LTS:0OH0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » RMS Mezzanine AS (LTS:0OH0) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PVT:Czech Republic

Address

Sokolovska 394/17, Praha, CZE, 18600

Website

http://www.rmsmezzanine.cz

RMS Mezzanine AS operates in non-banking financing market in the Central and Eastern Europe region. It offers capital to small and medium-sized companies as an alternative to bank funding.

RMS Mezzanine AS (LTS:0OH0) Headlines

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