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Progres AD (XBLB:PRGS-R-A) Ending Cash Position : BAM0.01 Mil (As of Dec. 2024)


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What is Progres AD Ending Cash Position?

Progres AD's Ending Cash Position for the quarter that ended in Dec. 2024 was BAM0.01 Mil.

Progres AD's quarterly Ending Cash Position increased from Dec. 2022 (BAM0.01 Mil) to Dec. 2023 (BAM0.06 Mil) but then declined from Dec. 2023 (BAM0.06 Mil) to Dec. 2024 (BAM0.01 Mil).

Progres AD's annual Ending Cash Position increased from Dec. 2022 (BAM0.01 Mil) to Dec. 2023 (BAM0.06 Mil) but then declined from Dec. 2023 (BAM0.06 Mil) to Dec. 2024 (BAM0.01 Mil).

Progres AD Ending Cash Position Historical Data

The historical data trend for Progres AD'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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Progres AD Ending Cash Position Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
0.63 0.02 0.01 0.06 0.01

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position 0.63 0.02 0.01 0.06 0.01

Progres AD 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.

Progres AD's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.06+-0.048
=0.01

Progres AD's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.06+-0.048
=0.01

Progres AD Ending Cash Position Related Terms

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Progres AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Progres AD (XBLB:PRGS-R-A) » Definitions » Ending Cash Position
Comparable Companies
GRNE GTVI XCNQ:PRL LSE:PVG HKSE:08108 TSXV:PKT OVSE:K2LT TSE:3041 MSLP OSTO:UTG XSAT:HOME B TSE:7578 XSPA ASX:MFD TSE:2437 TSE:9439 HKSE:08483 HKSE:00079 TSE:2417 WAR:HLD
Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Website
https://www.progres.rs
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

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