AS Baltika (OTSE:BLT1T) Ending Cash Position : €0.13 Mil (As of Mar. 2023)

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What is AS Baltika Ending Cash Position?

AS Baltika's Ending Cash Position for the quarter that ended in Mar. 2023 was €0.13 Mil.

AS Baltika's quarterly Ending Cash Position declined from Sep. 2022 (€0.28 Mil) to Dec. 2022 (€0.22 Mil) and declined from Dec. 2022 (€0.22 Mil) to Mar. 2023 (€0.13 Mil).

AS Baltika's annual Ending Cash Position declined from Dec. 2020 (€1.43 Mil) to Dec. 2021 (€0.61 Mil) and declined from Dec. 2021 (€0.61 Mil) to Dec. 2022 (€0.22 Mil).

AS Baltika Ending Cash Position Historical Data

The historical data trend for AS Baltika'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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AS Baltika Ending Cash Position Chart

AS Baltika Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.43

0.26

1.43

0.61

0.22

AS Baltika Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															0.53	0.41	0.28	0.22	0.13

AS Baltika 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.

AS Baltika's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.614	+	-0.392
	=	0.22

AS Baltika's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.222	+	-0.093
	=	0.13

AS Baltika Ending Cash Position Related Terms

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AS Baltika (OTSE:BLT1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AS Baltika (OTSE:BLT1T) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valukoja 10, Tallinn, EST, 11415

Website

https://www.baltikagroup.com

AS Baltika is a fashion retailer and is engaged in designing, manufacturing, distribution, wholesale, retail and supply chain management. It develops and operates fashion brands such as Ivo Nikkolo. Most of its revenue is derived from the sale of goods in retail channels followed by wholesale and franchise channel. Geographically, the company operates its business mainly from Europe. It operates in the business segments; Retail segment, E-commerce segment and All other segments. The retail segment consists of retail operations in Estonia, Latvia, Lithuania and Finland. All other segments consist of the sale of good to wholesale and franchise clients, material and sewing services and e-commerce sales.

AS Baltika (OTSE:BLT1T) Headlines

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