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Metalac a.d. , Gornji Milanovac (XBEL:MTLC) Ending Cash Position : RSD663 Mil (As of Jun. 2024)


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What is Metalac a.d. , Gornji Milanovac Ending Cash Position?

Metalac a.d. , Gornji Milanovac's Ending Cash Position for the quarter that ended in Jun. 2024 was RSD663 Mil.

Metalac a.d. , Gornji Milanovac's quarterly Ending Cash Position increased from Jun. 2023 (RSD587 Mil) to Dec. 2023 (RSD856 Mil) but then declined from Dec. 2023 (RSD856 Mil) to Jun. 2024 (RSD663 Mil).

Metalac a.d. , Gornji Milanovac's annual Ending Cash Position increased from Dec. 2021 (RSD637 Mil) to Dec. 2022 (RSD798 Mil) and increased from Dec. 2022 (RSD798 Mil) to Dec. 2023 (RSD856 Mil).

Metalac a.d. , Gornji Milanovac Ending Cash Position Historical Data

The historical data trend for Metalac a.d. , Gornji Milanovac'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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Metalac a.d. , Gornji Milanovac Ending Cash Position Chart

Metalac a.d. , Gornji Milanovac 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 453.30 1,258.93 636.80 798.17 855.66

Metalac a.d. , Gornji Milanovac 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 710.67 798.17 587.39 855.66 662.69

Metalac a.d. , Gornji Milanovac 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.

Metalac a.d. , Gornji Milanovac'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
=798.171+57.493
=856

Metalac a.d. , Gornji Milanovac'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
=855.664+-192.971
=663

Metalac a.d. , Gornji Milanovac Ending Cash Position Related Terms

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Metalac a.d. , Gornji Milanovac Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Metalac a.d. , Gornji Milanovac (XBEL:MTLC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Kneza Aleksandra 212, Gornji Milanovac, SRB, 32300
Website
http://www.metalac.com
Metalac a.d. , Gornji Milanovac produces and sells enamel, Teflon-coated, aluminum and stainless-steel cookware. It also sells water heaters, transport and luxurious cardboard packing materials, steel products, and others.

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