Gradina a.d (XBEL:GRDN) Ending Cash Position : RSD23.72 Mil (As of Dec. 2024)

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What is Gradina a.d Ending Cash Position?

Gradina a.d's Ending Cash Position for the quarter that ended in Dec. 2024 was RSD23.72 Mil.

Gradina a.d's quarterly Ending Cash Position declined from Dec. 2023 (RSD10.41 Mil) to Jun. 2024 (RSD3.73 Mil) but then increased from Jun. 2024 (RSD3.73 Mil) to Dec. 2024 (RSD23.72 Mil).

Gradina a.d's annual Ending Cash Position increased from Dec. 2022 (RSD2.34 Mil) to Dec. 2023 (RSD10.41 Mil) and increased from Dec. 2023 (RSD10.41 Mil) to Dec. 2024 (RSD23.72 Mil).

Gradina a.d Ending Cash Position Historical Data

The historical data trend for Gradina a.d'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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Gradina a.d Ending Cash Position Chart

Gradina a.d Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.30

3.59

2.34

10.41

23.72

Gradina a.d Semi-Annual Data
	Dec10	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	0.52	10.41	3.73	23.72

Gradina a.d 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.

Gradina a.d'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
	=	10.414	+	13.302
	=	23.72

Gradina a.d'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
	=	-0.82699999999998	+	24.543
	=	23.72

Gradina a.d Ending Cash Position Related Terms

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