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Komunalac a.d (XBLB:KMNC-R-A) Ending Cash Position : BAM0.33 Mil (As of Dec. 2023)


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What is Komunalac a.d Ending Cash Position?

Komunalac a.d's Ending Cash Position for the quarter that ended in Dec. 2023 was BAM0.33 Mil.

Komunalac a.d's quarterly Ending Cash Position declined from Dec. 2021 (BAM0.72 Mil) to Dec. 2022 (BAM0.66 Mil) and declined from Dec. 2022 (BAM0.66 Mil) to Dec. 2023 (BAM0.33 Mil).

Komunalac a.d's annual Ending Cash Position declined from Dec. 2021 (BAM0.72 Mil) to Dec. 2022 (BAM0.66 Mil) and declined from Dec. 2022 (BAM0.66 Mil) to Dec. 2023 (BAM0.33 Mil).

Komunalac a.d Ending Cash Position Historical Data

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

Komunalac 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 0.36 0.62 0.72 0.66 0.33

Komunalac a.d Semi-Annual Data
Dec11 Dec12 Dec13 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 Premium Member Only Premium Member Only Premium Member Only 0.36 0.62 0.72 0.66 0.33

Komunalac 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.

Komunalac 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
=0.658+-0.33
=0.33

Komunalac 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
=0.658+-0.33
=0.33

Komunalac a.d Ending Cash Position Related Terms

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Komunalac a.d Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Komunalac a.d (XBLB:KMNC-R-A) » Definitions » Ending Cash Position
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MIC:VTRS NGM:METV MTF WAR:ATO CWSS BOM:539515 ECMT WAR:GRE WAR:DRP WAR:SAP GETH WAR:IVE ECEZ XCNQ:LUX XCNQ:BAC WAR:BER TSXV:CVR XKLS:7163 WAR:GTS LSE:NGR BOM:533427
Traded in Other Exchanges
N/A
Address
Ulica Milosa Crnjanskog 7, Bijeljina, BIH, 76300
Website
http://www.komunalacbn.com
Komunalac a.d operates as a waste management service provider in Bosnia and Herzegovina. The activities of the company include solid waste disposal, collection of recyclable waste, maintenance of public transport, maintenance of green areas, maintaining timber and planting new seedlings, production and sale of flowers for urban greenery, and services for special utility vehicles.

Komunalac a.d Headlines

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