Trace SOP EOOD (XBUL:T57) Ending Cash Position : лв4.8 Mil (As of Jun. 2023)

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What is Trace SOP EOOD Ending Cash Position?

Trace SOP EOOD's Ending Cash Position for the quarter that ended in Jun. 2023 was лв4.8 Mil.

Trace SOP EOOD's quarterly Ending Cash Position declined from Dec. 2022 (лв8.1 Mil) to Mar. 2023 (лв2.6 Mil) but then increased from Mar. 2023 (лв2.6 Mil) to Jun. 2023 (лв4.8 Mil).

Trace SOP EOOD's annual Ending Cash Position increased from Dec. 2020 (лв40.5 Mil) to Dec. 2021 (лв63.2 Mil) but then declined from Dec. 2021 (лв63.2 Mil) to Dec. 2022 (лв8.1 Mil).

Trace SOP EOOD Ending Cash Position Historical Data

The historical data trend for Trace SOP EOOD'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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Trace SOP EOOD Ending Cash Position Chart

Trace SOP EOOD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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36.44

32.96

40.47

63.24

8.14

Trace SOP EOOD Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															20.23	13.95	8.14	2.60	4.81

Trace SOP EOOD 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.

Trace SOP EOOD'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
	=	63.308	+	-55.165
	=	8.1

Trace SOP EOOD'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
	=	2.593	+	2.217
	=	4.8

Trace SOP EOOD Ending Cash Position Related Terms

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Trace SOP EOOD (XBUL:T57) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Trace SOP EOOD (XBUL:T57) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Nikola Obrazopisov ? 12, Sofia, BGR, 1408

Website

http://www.tracebg.com

Trace SOP EOOD is engaged in construction and related activities. It performs major public projects in the field of infrastructure, environment, public works and hydro-technical construction, energy and building construction.

Trace SOP EOOD (XBUL:T57) Headlines

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