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Pozavarovalnicava DD (XLJU:POSR) Ending Cash Position

: €0.0 Mil (As of Dec. 2023)
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Pozavarovalnicava DD's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

Pozavarovalnicava DD's quarterly Ending Cash Position declined from Dec. 2022 (€93.2 Mil) to Jun. 2023 (€0.0 Mil) but then stayed the same from Jun. 2023 (€0.0 Mil) to Dec. 2023 (€0.0 Mil).

Pozavarovalnicava DD's annual Ending Cash Position increased from Dec. 2021 (€88.6 Mil) to Dec. 2022 (€93.2 Mil) but then declined from Dec. 2022 (€93.2 Mil) to Dec. 2023 (€50.6 Mil).

Pozavarovalnicava DD Ending Cash Position Historical Data

The historical data trend for Pozavarovalnicava 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.

* Premium members only.

Pozavarovalnicava DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.80 83.46 88.65 93.22 50.56

Pozavarovalnicava DD Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23
Ending Cash Position Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.92 101.92 93.22 - -

Pozavarovalnicava 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.

Pozavarovalnicava 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
=93.224+-42.664
=50.6

Pozavarovalnicava DD's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Pozavarovalnicava DD Ending Cash Position Related Terms

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Pozavarovalnicava DD (XLJU:POSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000
Website
https://www.sava-re.si
Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. The company carries out its operations in Slovenia and internationally.

Pozavarovalnicava DD (XLJU:POSR) Headlines

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