Plovdiv Y Gagar (XBUL:YGAG) Ending Cash Position : лв1.6 Mil (As of Sep. 2023)

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What is Plovdiv Y Gagar Ending Cash Position?

Plovdiv Y Gagar's Ending Cash Position for the quarter that ended in Sep. 2023 was лв1.6 Mil.

Plovdiv Y Gagar's quarterly Ending Cash Position declined from Mar. 2023 (лв1.5 Mil) to Jun. 2023 (лв0.3 Mil) but then increased from Jun. 2023 (лв0.3 Mil) to Sep. 2023 (лв1.6 Mil).

Plovdiv Y Gagar's annual Ending Cash Position declined from Dec. 2020 (лв5.2 Mil) to Dec. 2021 (лв1.7 Mil) but then increased from Dec. 2021 (лв1.7 Mil) to Dec. 2022 (лв3.2 Mil).

Plovdiv Y Gagar Ending Cash Position Historical Data

The historical data trend for Plovdiv Y Gagar'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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Plovdiv Y Gagar Ending Cash Position Chart

Plovdiv Y Gagar Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.35

0.93

5.22

1.67

3.21

Plovdiv Y Gagar 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															0.30	3.21	1.48	0.30	1.58

Plovdiv Y Gagar 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.

Plovdiv Y Gagar'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
	=	1.674	+	1.538
	=	3.2

Plovdiv Y Gagar'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
	=	-0.7	+	2.282
	=	1.6

Plovdiv Y Gagar Ending Cash Position Related Terms

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Plovdiv Y Gagar (XBUL:YGAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Plovdiv Y Gagar (XBUL:YGAG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Rogoshko Shosse Street, Plovdiv, BGR, 4003

Website

http://www.gagarin.eu

Plovdiv Y Gagar manufactures multi-colour printed packaging and labels of cardboard and paper for cigarettes, food, cosmetic and other industries.

Plovdiv Y Gagar (XBUL:YGAG) Headlines

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