NEFAZ PTC (MIC:NFAZ) Ending Cash Position : ₽0 Mil (As of Dec. 2023)

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What is NEFAZ PTC Ending Cash Position?

NEFAZ PTC's Ending Cash Position for the quarter that ended in Dec. 2023 was ₽0 Mil.

NEFAZ PTC's annual Ending Cash Position increased from Dec. 2021 (₽23 Mil) to Dec. 2022 (₽371 Mil) and increased from Dec. 2022 (₽371 Mil) to Dec. 2023 (₽498 Mil).

NEFAZ PTC Ending Cash Position Historical Data

The historical data trend for NEFAZ PTC'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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NEFAZ PTC Ending Cash Position Chart

NEFAZ PTC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.67

262.50

23.19

371.24

497.51

NEFAZ PTC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

NEFAZ PTC 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.

NEFAZ PTC'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
	=	371.239	+	126.268
	=	498

NEFAZ PTC'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
	=	0	+	0
	=	0

NEFAZ PTC Ending Cash Position Related Terms

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NEFAZ PTC (MIC:NFAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NEFAZ PTC (MIC:NFAZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Ul Yanaulskaya, Neftekamsky, RUS, 452680

Website

http://www.nefaz.ru

NEFAZ PTC is engaged in the manufacture of passenger buses, tank-loading equipment, trailers and semi-trailers, and spare parts.

NEFAZ PTC (MIC:NFAZ) Headlines

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