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Dalekovod DD (ZAG:DLKV) Ending Cash Position : €11.7 Mil (As of Jun. 2024)


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What is Dalekovod DD Ending Cash Position?

Dalekovod DD's Ending Cash Position for the quarter that ended in Jun. 2024 was €11.7 Mil.

Dalekovod DD's quarterly Ending Cash Position increased from Dec. 2023 (€12.3 Mil) to Mar. 2024 (€13.1 Mil) but then declined from Mar. 2024 (€13.1 Mil) to Jun. 2024 (€11.7 Mil).

Dalekovod DD's annual Ending Cash Position declined from Dec. 2021 (€7.5 Mil) to Dec. 2022 (€3.8 Mil) but then increased from Dec. 2022 (€3.8 Mil) to Dec. 2023 (€12.3 Mil).

Dalekovod DD Ending Cash Position Historical Data

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

Dalekovod DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.26 8.31 7.54 3.78 12.35

Dalekovod DD Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 7.01 8.92 12.35 13.08 11.67

Dalekovod 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.

Dalekovod 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
=3.784+8.561
=12.3

Dalekovod DD's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.08+-1.409
=11.7

Dalekovod DD Ending Cash Position Related Terms

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Dalekovod DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dalekovod DD (ZAG:DLKV) » Definitions » Ending Cash Position
Comparable Companies
ZAG:INGR ZAG:IGH ZAG:THNK XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN SHSE:601669 HKSE:03996 ACM EME SHSE:601618 SHSE:600039
Traded in Other Exchanges
N/A
Address
Marijana Cavica 4 street, Zagreb, HRV, 10 000
Website
https://www.dalekovod.hr
Dalekovod dd offers engineering, production, construction, and installation of electric power facilities, facilities for the road, railroad, mass transit, and telecommunication infrastructure activities. The business segments of the company are the Production segment which includes forging works, the casting plant, and the laboratory for quality control and the production and sales of metal frames, manufacture and sales of suspension and jointing equipment whereas the Construction segment includes the services of construction and project documentation preparation of power and distribution facilities, transformer stations, installing antenna and others. The company generates maximum revenue from the construction segment.

Dalekovod DD Headlines

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