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Novaturas AB (WAR:NTU) Ending Cash Position : zł14.8 Mil (As of Dec. 2024)


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What is Novaturas AB Ending Cash Position?

Novaturas AB's Ending Cash Position for the quarter that ended in Dec. 2024 was zł14.8 Mil.

Novaturas AB's quarterly Ending Cash Position increased from Jun. 2024 (zł17.5 Mil) to Sep. 2024 (zł34.7 Mil) but then declined from Sep. 2024 (zł34.7 Mil) to Dec. 2024 (zł14.8 Mil).

Novaturas AB's annual Ending Cash Position increased from Dec. 2022 (zł11.3 Mil) to Dec. 2023 (zł14.1 Mil) and increased from Dec. 2023 (zł14.1 Mil) to Dec. 2024 (zł14.8 Mil).

Novaturas AB Ending Cash Position Historical Data

The historical data trend for Novaturas AB'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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Novaturas AB Ending Cash Position Chart

Novaturas AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.18 25.80 11.32 14.08 14.78

Novaturas AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 14.08 22.37 17.52 34.67 14.78

Novaturas AB 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.

Novaturas AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.518+1.265
=14.8

Novaturas AB's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.704+-17.921
=14.8

Novaturas AB Ending Cash Position Related Terms

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Novaturas AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Novaturas AB (WAR:NTU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NTU1L:Lithuania
Address
A. Mickeviciaus str. 27, Kaunas, LTU, LT-44245
Website
https://www.novaturasgroup.com
Novaturas AB is an organizer of recreational and sightseeing tours in the Baltic States. Its business segments include Flight package tours, Sightseeing tours by plane, Sightseeing tours by coach, and Others. The company takes care of holiday and sightseeing tours by charter flights, sightseeing tours to far destinations, and bus tours. It offers various traveling-related services including flight tickets and hotel bookings.

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