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ImPulse Growth AD (XBUL:IMP) Ending Cash Position : лв0.02 Mil (As of Jun. 2024)


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What is ImPulse Growth AD Ending Cash Position?

ImPulse Growth AD's Ending Cash Position for the quarter that ended in Jun. 2024 was лв0.02 Mil.

ImPulse Growth AD's quarterly Ending Cash Position increased from Jun. 2023 (лв0.43 Mil) to Dec. 2023 (лв0.44 Mil) but then declined from Dec. 2023 (лв0.44 Mil) to Jun. 2024 (лв0.02 Mil).

ImPulse Growth AD's annual Ending Cash Position declined from Dec. 2021 (лв0.56 Mil) to Dec. 2022 (лв0.13 Mil) but then increased from Dec. 2022 (лв0.13 Mil) to Dec. 2023 (лв0.44 Mil).


ImPulse Growth AD Ending Cash Position Historical Data

The historical data trend for ImPulse Growth 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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ImPulse Growth AD Ending Cash Position Chart

ImPulse Growth AD Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.56 0.13 0.44

ImPulse Growth AD Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 0.18 0.13 0.43 0.44 0.02

ImPulse Growth 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.

ImPulse Growth AD'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
=0.125+0.311
=0.44

ImPulse Growth AD'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
=0.436+-0.419
=0.02


ImPulse Growth AD Ending Cash Position Related Terms

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ImPulse Growth AD Business Description

Traded in Other Exchanges
N/A
Address
Patriarch Evtimiy Boulevard No.10, apartment 6, Sofia, BGR
ImPulse Growth AD is a Bulgarian-based company. Its activity consists of business and investment activities, including those related to the acquisition, management and disposal of shares in growing companies, including indirect participation in the capital of such companies through the acquisition of shares in companies, and managing equity portfolios.

ImPulse Growth AD Headlines

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