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Impol Seval a.d (XBEL:IMPL) Ending Cash Position : RSD820 Mil (As of Dec. 2023)


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What is Impol Seval a.d Ending Cash Position?

Impol Seval a.d's Ending Cash Position for the quarter that ended in Dec. 2023 was RSD820 Mil.

Impol Seval a.d's quarterly Ending Cash Position increased from Dec. 2022 (RSD963 Mil) to Jun. 2023 (RSD1,317 Mil) but then declined from Jun. 2023 (RSD1,317 Mil) to Dec. 2023 (RSD820 Mil).

Impol Seval a.d's annual Ending Cash Position increased from Dec. 2021 (RSD768 Mil) to Dec. 2022 (RSD963 Mil) but then declined from Dec. 2022 (RSD963 Mil) to Dec. 2023 (RSD820 Mil).

Impol Seval a.d Ending Cash Position Historical Data

The historical data trend for Impol Seval 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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Impol Seval a.d Ending Cash Position Chart

Impol Seval a.d 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 472.27 376.58 768.41 963.17 820.03

Impol Seval a.d Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 768.41 1,002.57 963.17 1,316.70 820.03

Impol Seval 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.

Impol Seval a.d'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
=963.168+-143.14
=820

Impol Seval a.d's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1319.885+-499.857
=820

Impol Seval a.d Ending Cash Position Related Terms

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Impol Seval a.d (XBEL:IMPL) Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Prvomajska bb, Sevojno, SRB, 31205
Website
http://www.impol.rs
Impol Seval a.d is engaged in the processing of aluminum. Its products include colored strips and sheets, painted taps, cold and hot rolled strips, hot rolled boards, sheets, and logs. The company products are used in the car, pharmaceutical, food, transport, interior design, electrical and construction industry. It exports its products to Germany, Italy, the USA, Hungary, the Netherlands, the countries of Latin America, France and Austria.

Impol Seval a.d (XBEL:IMPL) Headlines

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