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Cetis (XLJU:CETG) Ending Cash Position : €10.1 Mil (As of Jun. 2024)


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What is Cetis Ending Cash Position?

Cetis's Ending Cash Position for the quarter that ended in Jun. 2024 was €10.1 Mil.

Cetis's quarterly Ending Cash Position increased from Jun. 2023 (€16.3 Mil) to Dec. 2023 (€16.9 Mil) but then declined from Dec. 2023 (€16.9 Mil) to Jun. 2024 (€10.1 Mil).

Cetis's annual Ending Cash Position increased from Dec. 2021 (€9.8 Mil) to Dec. 2022 (€13.4 Mil) and increased from Dec. 2022 (€13.4 Mil) to Dec. 2023 (€16.9 Mil).

Cetis Ending Cash Position Historical Data

The historical data trend for Cetis'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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Cetis Ending Cash Position Chart

Cetis 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 4.21 5.28 9.81 13.38 16.92

Cetis 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 9.39 13.38 16.25 16.92 10.12

Cetis 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.

Cetis'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
=13.377+3.539
=16.9

Cetis'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
=16.917+-6.793
=10.1

Cetis Ending Cash Position Related Terms

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Cetis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cetis (XLJU:CETG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Copova 24, Celje, SVN, 3000
Website
http://www.cetis.si
Cetis is engaged in the field of printing security and commercial printed matter solution. It has two business unit namely Security Print solutions consist of biometric passports, visas, identity cards, driver and traffic licenses, and others. Commercial Printing consists of labels, sleeves, wrapping labels, brand protection solutions. The company serves beverage, food, pharmaceutical and cosmetics industries.

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