Telelink Business Services Group AD (XBUL:TBS) Ending Cash Position : лв6.5 Mil (As of Sep. 2023)

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What is Telelink Business Services Group AD Ending Cash Position?

Telelink Business Services Group AD's Ending Cash Position for the quarter that ended in Sep. 2023 was лв6.5 Mil.

Telelink Business Services Group AD's quarterly Ending Cash Position increased from Mar. 2023 (лв3.5 Mil) to Jun. 2023 (лв4.2 Mil) and increased from Jun. 2023 (лв4.2 Mil) to Sep. 2023 (лв6.5 Mil).

Telelink Business Services Group AD's annual Ending Cash Position increased from Dec. 2020 (лв11.8 Mil) to Dec. 2021 (лв12.8 Mil) and increased from Dec. 2021 (лв12.8 Mil) to Dec. 2022 (лв14.8 Mil).

Telelink Business Services Group AD Ending Cash Position Historical Data

The historical data trend for Telelink Business Services Group AD'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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Telelink Business Services Group AD Ending Cash Position Chart

Telelink Business Services Group AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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3.31

2.20

11.76

12.82

14.83

Telelink Business Services Group AD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															14.86	14.83	3.50	4.24	6.48

Telelink Business Services Group AD 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.

Telelink Business Services Group AD'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
	=	12.815	+	2.013
	=	14.8

Telelink Business Services Group AD's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.02	+	-0.543
	=	6.5

Telelink Business Services Group AD Ending Cash Position Related Terms

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Telelink Business Services Group AD (XBUL:TBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telelink Business Services Group AD (XBUL:TBS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6 Panorama Sofia Street, Block B, 2nd Floor, Business Center Richhil, Malinova Dolina Villa Area, Sofia, BGR, 1766

Website

https://www.tbs.tech

Telelink Business Services Group AD provides system integration, connectivity, information security, cloud, and data solutions in the three main market segments: mobile telecommunications service providers, fixed telecommunications service providers, and large and mid-sized public and private organizations.

Telelink Business Services Group AD (XBUL:TBS) Headlines

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