Delo Prodaja Or (XLJU:DPRG) Ending Cash Position : €0.32 Mil (As of Jun. 2020)

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What is Delo Prodaja Or Ending Cash Position?

Delo Prodaja Or's Ending Cash Position for the quarter that ended in Jun. 2020 was €0.32 Mil.

Delo Prodaja Or's quarterly Ending Cash Position increased from Jun. 2019 (€0.17 Mil) to Dec. 2019 (€0.21 Mil) and increased from Dec. 2019 (€0.21 Mil) to Jun. 2020 (€0.32 Mil).

Delo Prodaja Or's annual Ending Cash Position declined from Dec. 2017 (€0.41 Mil) to Dec. 2018 (€0.21 Mil) but then increased from Dec. 2018 (€0.21 Mil) to Dec. 2019 (€0.21 Mil).

Delo Prodaja Or Ending Cash Position Historical Data

The historical data trend for Delo Prodaja Or'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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Delo Prodaja Or Ending Cash Position Chart

Delo Prodaja Or Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

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0.21

0.34

0.41

0.21

Delo Prodaja Or Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Ending Cash Position	Get a 7-Day Free Trial														0.44	0.21	0.17	0.21	0.32

Delo Prodaja Or 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.

Delo Prodaja Or's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.212	+	0
	=	0.21

Delo Prodaja Or's Ending Cash Position for the quarter that ended in Jun. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.434	+	1.756
	=	0.32

Delo Prodaja Or Ending Cash Position Related Terms

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Delo Prodaja Or (XLJU:DPRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Delo Prodaja Or (XLJU:DPRG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dunajska 5, Ljubljana, SVN, 1000

Website

http://www.delo-prodaja.si

Delo Prodaja Or is a Slovenian company. It is engaged in the distribution and sale of printed editions. Monthly distributed throughout Slovenia over 2.5 million copies of Slovenian and foreign newspapers and magazines. It also offers other products and services namely tobacco products, sports betting, Eventim tickets, a prepaid card for mobile operators, city ticket, food products, haberdashery, and toys. The company offers publishers additional services, including shipment, investment, fitting, wrapping, vacuuming, gluing, printing and transport editions.

Delo Prodaja Or (XLJU:DPRG) Headlines

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