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Ingra DD (ZAG:INGR) Ending Cash Position : €0.27 Mil (As of Dec. 2024)


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What is Ingra DD Ending Cash Position?

Ingra DD's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.27 Mil.

Ingra DD's quarterly Ending Cash Position increased from Jun. 2024 (€0.09 Mil) to Sep. 2024 (€0.37 Mil) but then declined from Sep. 2024 (€0.37 Mil) to Dec. 2024 (€0.27 Mil).

Ingra DD's annual Ending Cash Position declined from Dec. 2022 (€1.80 Mil) to Dec. 2023 (€0.38 Mil) and declined from Dec. 2023 (€0.38 Mil) to Dec. 2024 (€0.27 Mil).

Ingra DD Ending Cash Position Historical Data

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

Ingra DD 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 0.91 2.47 1.80 0.38 0.27

Ingra DD 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 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 0.38 0.08 0.09 0.37 0.27

Ingra 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.

Ingra DD'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
=0.385+-0.119
=0.27

Ingra DD'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
=0.368+-0.102
=0.27

Ingra DD Ending Cash Position Related Terms

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Ingra DD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ingra DD (ZAG:INGR) » Definitions » Ending Cash Position
Comparable Companies
ZAG:IGH ZAG:THNK XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX SHSE:601186 XKRX:028260 ACM XPAR:FGR SHSE:601669
Traded in Other Exchanges
N/A
Address
Alexandera von Humboldta 4b, ZAGREB, HRV, 10 000
Website
http://www.ingra.hr
Ingra DD operates in engineering and construction services in Croatia. The company is engaged in executing investment projects, power and industrial plants construction, and tourist complexes. The activities of the company are in energetics, construction, assembly, and telecommunication.