Jadranski Naftovod DD (ZAG:JNAF) Ending Cash Position : €40.2 Mil (As of Mar. 2024)

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What is Jadranski Naftovod DD Ending Cash Position?

Jadranski Naftovod DD's Ending Cash Position for the quarter that ended in Mar. 2024 was €40.2 Mil.

Jadranski Naftovod DD's quarterly Ending Cash Position increased from Sep. 2023 (€105.7 Mil) to Dec. 2023 (€124.3 Mil) but then declined from Dec. 2023 (€124.3 Mil) to Mar. 2024 (€40.2 Mil).

Jadranski Naftovod DD's annual Ending Cash Position increased from Dec. 2021 (€73.0 Mil) to Dec. 2022 (€87.4 Mil) and increased from Dec. 2022 (€87.4 Mil) to Dec. 2023 (€124.3 Mil).

Jadranski Naftovod DD Ending Cash Position Historical Data

The historical data trend for Jadranski Naftovod 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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Jadranski Naftovod DD Ending Cash Position Chart

Jadranski Naftovod DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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55.89

42.26

73.01

87.39

124.29

Jadranski Naftovod DD Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															97.84	116.46	105.74	124.29	40.22

Jadranski Naftovod 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.

Jadranski Naftovod 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
	=	87.388	+	36.902
	=	124.3

Jadranski Naftovod DD's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.29	+	-84.069
	=	40.2

Jadranski Naftovod DD Ending Cash Position Related Terms

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Jadranski Naftovod DD (ZAG:JNAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Jadranski Naftovod DD (ZAG:JNAF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Miramarska cesta 24, Zagreb, HRV, 10000

Website

https://www.janaf.hr

Jadranski Naftovod DD is mainly engaged in oil transportation activities and storage of oil and refinery products. The company operates the JANAF system which is an international crude oil transportation system consists of crude oil handling terminals and pipelines in Sisak, Gola, Virje, Sotin and Slavonski Brod and the accompanying pumping and metering stations. It also involved in the reloading and storage of crude oil and oil products as well as provision of engineering and technical advisory services.

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