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KSG Agro (WAR:KSG) Ending Cash Position : zł0.00 Mil (As of Jun. 2024)


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What is KSG Agro Ending Cash Position?

KSG Agro's Ending Cash Position for the quarter that ended in Jun. 2024 was zł0.00 Mil.

KSG Agro's quarterly Ending Cash Position increased from Sep. 2023 (zł0.39 Mil) to Dec. 2023 (zł0.83 Mil) but then declined from Dec. 2023 (zł0.83 Mil) to Jun. 2024 (zł0.00 Mil).

KSG Agro's annual Ending Cash Position declined from Dec. 2021 (zł2.58 Mil) to Dec. 2022 (zł1.10 Mil) and declined from Dec. 2022 (zł1.10 Mil) to Dec. 2023 (zł0.83 Mil).

KSG Agro Ending Cash Position Historical Data

The historical data trend for KSG Agro'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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KSG Agro Ending Cash Position Chart

KSG Agro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.44 2.58 1.10 0.83

KSG Agro Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24
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 0.93 0.62 0.39 0.83 -

KSG Agro 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.

KSG Agro'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
=1.096+-0.262
=0.83

KSG Agro's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

KSG Agro Ending Cash Position Related Terms

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KSG Agro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSG Agro SA (WAR:KSG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
24, rue Astrid, Luxembourg, LUX, L-1143
Website
https://www.ksgagro.com
KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. Its segments include: The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn; The Pig breeding segment deals with the sale of pigs and piglets in live and dead weight; and The Other segment includes the production of fuel pellets, thermal energy, wholesale trading of crops and other goods, and rendering of other services to third parties It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

KSG Agro Headlines

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