Alkaloid AD Skopje (XMAE:ALK) Ending Cash Position : MKD0 Mil (As of Dec. 2024)

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What is Alkaloid AD Skopje Ending Cash Position?

Alkaloid AD Skopje's Ending Cash Position for the quarter that ended in Dec. 2024 was MKD0 Mil.

Alkaloid AD Skopje's annual Ending Cash Position increased from Dec. 2022 (MKD287 Mil) to Dec. 2023 (MKD468 Mil) but then declined from Dec. 2023 (MKD468 Mil) to Dec. 2024 (MKD373 Mil).

Alkaloid AD Skopje Ending Cash Position Historical Data

The historical data trend for Alkaloid AD Skopje'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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Alkaloid AD Skopje Ending Cash Position Chart

Alkaloid AD Skopje Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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335.01

496.56

287.40

467.96

373.47

Alkaloid AD Skopje Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Alkaloid AD Skopje 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.

Alkaloid AD Skopje'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
	=	467.955	+	-94.484
	=	373

Alkaloid AD Skopje'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	+	0
	=	0

Alkaloid AD Skopje Ending Cash Position Related Terms

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Alkaloid AD Skopje Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Alkaloid AD Skopje (XMAE:ALK) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Boulevard Aleksandar, Makedonski 12, Skopje, MKD, 1000

Website

http://www.alkaloid.com.mk

Alkaloid AD Skopje is engaged in producing and selling pharmaceutical, chemical and cosmetic products, as well as goods from the herbal origin. Its segments are Pharmaceuticals, Chemicals, Cosmetics and Botanicals.