Jedinstvo Sevojno a.d (XBEL:JESV) Ending Cash Position : RSD0 Mil (As of Jun. 2023)

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What is Jedinstvo Sevojno a.d Ending Cash Position?

Jedinstvo Sevojno a.d's Ending Cash Position for the quarter that ended in Jun. 2023 was RSD0 Mil.

Jedinstvo Sevojno a.d's quarterly Ending Cash Position increased from Jun. 2022 (RSD375 Mil) to Dec. 2022 (RSD431 Mil) but then declined from Dec. 2022 (RSD431 Mil) to Jun. 2023 (RSD0 Mil).

Jedinstvo Sevojno a.d's annual Ending Cash Position increased from Dec. 2021 (RSD219 Mil) to Dec. 2022 (RSD807 Mil) but then declined from Dec. 2022 (RSD807 Mil) to Dec. 2023 (RSD303 Mil).

Jedinstvo Sevojno a.d Ending Cash Position Historical Data

The historical data trend for Jedinstvo Sevojno 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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Jedinstvo Sevojno a.d Ending Cash Position Chart

Jedinstvo Sevojno a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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695.63

207.03

218.91

806.51

302.71

Jedinstvo Sevojno 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															218.91	375.43	431.08	-	-

Jedinstvo Sevojno 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.

Jedinstvo Sevojno 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
	=	806.513	+	-503.805
	=	303

Jedinstvo Sevojno a.d's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

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

Jedinstvo Sevojno a.d Ending Cash Position Related Terms

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Jedinstvo Sevojno a.d (XBEL:JESV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jedinstvo Sevojno a.d (XBEL:JESV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prvomajska bb, Sevojno, SRB, 31205

Website

http://www.mppjedinstvo.co.rs

Jedinstvo Sevojno a.d is engaged in the design and execution of hydro, thermal and gas installations. The company activities include hydrotechnical and thermotechnical installations, construction work, production program, transport, designing and recycling of raw material. Its projects include Water supply system Zubin Potok, Supply of Pomurje with drinking water - system A and Bar, Montenegro Water Supply and Sanitation of the Adriatic Coast III Bar.

Jedinstvo Sevojno a.d (XBEL:JESV) Headlines

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