Cakovecki Mlinovi DD (ZAG:CKML) Ending Cash Position : €23.8 Mil (As of Dec. 2023)

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What is Cakovecki Mlinovi DD Ending Cash Position?

Cakovecki Mlinovi DD's Ending Cash Position for the quarter that ended in Dec. 2023 was €23.8 Mil.

Cakovecki Mlinovi DD's quarterly Ending Cash Position declined from Jun. 2023 (€12.1 Mil) to Sep. 2023 (€11.1 Mil) but then increased from Sep. 2023 (€11.1 Mil) to Dec. 2023 (€23.8 Mil).

Cakovecki Mlinovi DD's annual Ending Cash Position increased from Dec. 2021 (€5.4 Mil) to Dec. 2022 (€11.7 Mil) and increased from Dec. 2022 (€11.7 Mil) to Dec. 2023 (€23.8 Mil).

Cakovecki Mlinovi DD Ending Cash Position Historical Data

The historical data trend for Cakovecki Mlinovi DD'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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Cakovecki Mlinovi DD Ending Cash Position Chart

Cakovecki Mlinovi DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.28

11.43

5.36

11.74

23.75

Cakovecki Mlinovi DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															11.74	9.50	12.06	11.11	23.75

Cakovecki Mlinovi DD 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.

Cakovecki Mlinovi DD'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
	=	11.74	+	12.014
	=	23.8

Cakovecki Mlinovi DD's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.484	+	7.27
	=	23.8

Cakovecki Mlinovi DD Ending Cash Position Related Terms

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Cakovecki Mlinovi DD (ZAG:CKML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mlinska 1, Cakovec, HRV, 40000

Website

http://www.cak-mlinovi.hr

Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others.

Cakovecki Mlinovi DD (ZAG:CKML) Headlines

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