Terme Dobrna d.d (XLJU:ZDDG) Ending Cash Position : €1.08 Mil (As of Dec. 2022)

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What is Terme Dobrna d.d Ending Cash Position?

Terme Dobrna d.d's Ending Cash Position for the quarter that ended in Dec. 2022 was €1.08 Mil.

Terme Dobrna d.d's quarterly Ending Cash Position increased from Dec. 2020 (€0.62 Mil) to Dec. 2021 (€0.82 Mil) and increased from Dec. 2021 (€0.82 Mil) to Dec. 2022 (€1.08 Mil).

Terme Dobrna d.d's annual Ending Cash Position increased from Dec. 2020 (€0.62 Mil) to Dec. 2021 (€0.82 Mil) and increased from Dec. 2021 (€0.82 Mil) to Dec. 2022 (€1.08 Mil).

Terme Dobrna d.d Ending Cash Position Historical Data

The historical data trend for Terme Dobrna d.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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Terme Dobrna d.d Ending Cash Position Chart

Terme Dobrna d.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.13

0.45

0.62

0.82

1.08

Terme Dobrna d.d Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Ending Cash Position	Get a 7-Day Free Trial									0.13	0.45	0.62	0.82	1.08

Terme Dobrna d.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.

Terme Dobrna d.d's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.818	+	0.262
	=	1.08

Terme Dobrna d.d's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.818	+	0.262
	=	1.08

Terme Dobrna d.d Ending Cash Position Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Terme Dobrna d.d (XLJU:ZDDG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dobrna 50, Dobrna, SVN, 3204

Website

http://www.en.terme-dobrna.si

Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

Terme Dobrna d.d (XLJU:ZDDG) Headlines

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