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Ukrtelecom PJSC (UKEX:UTLM) Ending Cash Position : ₴21 Mil (As of Sep. 2023)


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What is Ukrtelecom PJSC Ending Cash Position?

Ukrtelecom PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 was ₴21 Mil.

Ukrtelecom PJSC's quarterly Ending Cash Position declined from Mar. 2023 (₴237 Mil) to Jun. 2023 (₴223 Mil) and declined from Jun. 2023 (₴223 Mil) to Sep. 2023 (₴21 Mil).

Ukrtelecom PJSC's annual Ending Cash Position declined from Dec. 2020 (₴740 Mil) to Dec. 2021 (₴315 Mil) but then increased from Dec. 2021 (₴315 Mil) to Dec. 2022 (₴958 Mil).

Ukrtelecom PJSC Ending Cash Position Historical Data

The historical data trend for Ukrtelecom PJSC'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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Ukrtelecom PJSC Ending Cash Position Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.51 396.34 740.44 314.62 958.20

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.00 958.20 237.35 223.34 21.38

Ukrtelecom PJSC 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.

Ukrtelecom PJSC'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
=314.617+643.584
=958

Ukrtelecom PJSC's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.105427357601E-15+21.381
=21

Ukrtelecom PJSC Ending Cash Position Related Terms

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Ukrtelecom PJSC (UKEX:UTLM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Ukrtelecom PJSC (UKEX:UTLM) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Website
https://new.ukrtelecom.ua
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.

Ukrtelecom PJSC (UKEX:UTLM) Headlines

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