Sv Kons & Elena (XBUL:SKEH) Ending Cash Position : лв3.42 Mil (As of Jun. 2023)

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What is Sv Kons & Elena Ending Cash Position?

Sv Kons & Elena's Ending Cash Position for the quarter that ended in Jun. 2023 was лв3.42 Mil.

Sv Kons & Elena's quarterly Ending Cash Position increased from Dec. 2022 (лв0.00 Mil) to Mar. 2023 (лв4.39 Mil) but then declined from Mar. 2023 (лв4.39 Mil) to Jun. 2023 (лв3.42 Mil).

Sv Kons & Elena's annual Ending Cash Position increased from Dec. 2020 (лв2.28 Mil) to Dec. 2021 (лв2.33 Mil) and increased from Dec. 2021 (лв2.33 Mil) to Dec. 2022 (лв3.66 Mil).

Sv Kons & Elena Ending Cash Position Historical Data

The historical data trend for Sv Kons & Elena'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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Sv Kons & Elena Ending Cash Position Chart

Sv Kons & Elena Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.89

1.50

2.28

2.33

3.66

Sv Kons & Elena Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															3.66	3.66	-	4.39	3.42

Sv Kons & Elena 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.

Sv Kons & Elena's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.329	+	1.327
	=	3.66

Sv Kons & Elena's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.387	+	-0.963
	=	3.42

Sv Kons & Elena Ending Cash Position Related Terms

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Sv Kons & Elena (XBUL:SKEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sv Kons & Elena (XBUL:SKEH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Administrative building, Varna, BGR, 9006

Website

http://www.stconstantine.bg

Sv Kons & Elena is engaged in acquisition and management of investments in subsidiaries, rental of own assets / tourist and commercial sites / maintenance of the general infrastructure of the resort of St. Sveti Konstantin and Elena, exploitation of sea beaches, construction by assignment of luxury residential buildings, purchase and sale of goods, provision of hotel services, maintenance and management of residential complexes of closed type, technical, administrative and other services.

Sv Kons & Elena (XBUL:SKEH) Headlines

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