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Lasta a.d (XBEL:LSTA) Ending Cash Position : RSD85 Mil (As of Jun. 2024)


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What is Lasta a.d Ending Cash Position?

Lasta a.d's Ending Cash Position for the quarter that ended in Jun. 2024 was RSD85 Mil.

Lasta a.d's quarterly Ending Cash Position stayed the same from Jun. 2023 (RSD22 Mil) to Dec. 2023 (RSD22 Mil) but then increased from Dec. 2023 (RSD22 Mil) to Jun. 2024 (RSD85 Mil).

Lasta a.d's annual Ending Cash Position increased from Dec. 2021 (RSD109 Mil) to Dec. 2022 (RSD367 Mil) but then declined from Dec. 2022 (RSD367 Mil) to Dec. 2023 (RSD22 Mil).

Lasta a.d Ending Cash Position Historical Data

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

Lasta 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 46.66 133.21 109.26 366.78 21.84

Lasta a.d Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 366.78 366.78 21.84 21.84 84.65

Lasta 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.

Lasta 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
=366.78+-344.941
=22

Lasta a.d'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
=21.839+62.813
=85

Lasta a.d Ending Cash Position Related Terms

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Lasta a.d Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lasta a.d (XBEL:LSTA) » Definitions » Ending Cash Position
Comparable Companies
UNP TSX:CP TSX:CNR CSX NSC SHSE:601816 WAB HKSE:01766 HKSE:00066 TSE:9020 TSE:9022 SHSE:601006 XPAR:ALO XPAR:GET TSE:9021 HKSE:03969 HKSE:03898 BOM:542830 MEX:GMXT BOM:531344
Traded in Other Exchanges
N/A
Address
Autoput Beograd-Nis 4, Belgrade, SRB, 11000
Website
http://www.lasta.rs
Lasta a.d. provides road passenger transport and supporting activities in Serbia and Southeast Europe. The company activities are performed through the provision of services in tourism, catering, trade, retreading, service and technical inspection services. It provides High-Tech, Tourist, Intercity, Prigrad, City-suburban bus.