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Komercijalna Banka AD Skopje (XMAE:KMB) Ending Cash Position : MKD0 Mil (As of Dec. 2024)


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What is Komercijalna Banka AD Skopje Ending Cash Position?

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

Komercijalna Banka AD Skopje's annual Ending Cash Position increased from Dec. 2022 (MKD48,156 Mil) to Dec. 2023 (MKD50,797 Mil) but then declined from Dec. 2023 (MKD50,797 Mil) to Dec. 2024 (MKD45,109 Mil).


Komercijalna Banka AD Skopje Ending Cash Position Historical Data

The historical data trend for Komercijalna Banka 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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Komercijalna Banka AD Skopje Ending Cash Position Chart

Komercijalna Banka AD Skopje Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,362.30 50,656.48 48,155.88 50,796.62 45,108.66

Komercijalna Banka AD Skopje Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 - - - - -

Komercijalna Banka 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.

Komercijalna Banka 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
=50796.631+-5687.975
=45,109

Komercijalna Banka 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


Komercijalna Banka AD Skopje Ending Cash Position Related Terms

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Komercijalna Banka AD Skopje Business Description

Traded in Other Exchanges
N/A
Address
St.Orce Nikolov Street no. 3, P.O. Box 563, Skopje, MKD, 1000
Komercijalna Banka AD Skopje is a commercial bank. The principal activities of the bank are - collecting deposits, placing loans and advances domestically and abroad, factoring and financing commercial transactions, foreign exchange operations, fast money transfer, trading with foreign currencies, trading with securities, services of a bank-custodian of investment and pension funds, intermediating in selling insurance policies, data collection and analysis of company's credit rating, and many others. It operates in the Republic of Macedonia, Europe, and other EU member countries.