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Cateks DD (ZAG:CTKS) Ending Cash Position : €0.00 Mil (As of . 20)


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What is Cateks DD Ending Cash Position?

Cateks DD's Ending Cash Position for the quarter that ended in . 20 was €0.00 Mil.

Cateks DD Ending Cash Position Historical Data

The historical data trend for Cateks 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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Cateks DD Ending Cash Position Chart

Cateks DD Annual Data
Trend
Ending Cash Position

Cateks DD Semi-Annual Data
Ending Cash Position

Cateks 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.

Cateks DD's Ending Cash Position for the fiscal year that ended in . 20 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=+
=0.00

Cateks DD's Ending Cash Position for the quarter that ended in . 20 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0.00

Cateks DD Ending Cash Position Related Terms

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Cateks DD (ZAG:CTKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cateks DD (ZAG:CTKS) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Website
https://www.cateks.hr
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.

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