AS Latvijas Gaze (FRA:UMA) Beginning Cash Position : €78.3 Mil (As of Mar. 2024)

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What is AS Latvijas Gaze Beginning Cash Position?

AS Latvijas Gaze's Beginning Cash Position for the quarter that ended in Mar. 2024 was €78.3 Mil.

AS Latvijas Gaze's quarterly Beginning Cash Position declined from Sep. 2023 (€20.2 Mil) to Dec. 2023 (€-24.8 Mil) but then increased from Dec. 2023 (€-24.8 Mil) to Mar. 2024 (€78.3 Mil).

AS Latvijas Gaze's annual Beginning Cash Position declined from Dec. 2021 (€54.2 Mil) to Dec. 2022 (€1.1 Mil) but then increased from Dec. 2022 (€1.1 Mil) to Dec. 2023 (€41.2 Mil).

AS Latvijas Gaze Beginning Cash Position Historical Data

The historical data trend for AS Latvijas Gaze's Beginning 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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AS Latvijas Gaze Beginning Cash Position Chart

AS Latvijas Gaze Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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16.28

49.00

54.24

1.09

41.24

AS Latvijas Gaze Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															41.24	41.40	20.16	-24.83	78.33

AS Latvijas Gaze Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

AS Latvijas Gaze Beginning Cash Position Related Terms

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AS Latvijas Gaze (FRA:UMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Latvijas Gaze (FRA:UMA) » Definitions » Beginning Cash Position

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GZE1R:Latvia

Address

6 Aristida Bri?na Street, Riga, LVA, LV-1001

Website

https://www.lg.lv

AS Latvijas Gaze is a Latvia-based company, which is engaged in the energy supply sector. The operation of the group is the transmission, storage, distribution and sales of natural gas in Latvia. The operating business segments are the Natural gas sales & trading segment and distribution segment. The Natural gas sales & trading segment comprises the purchase, trade, and sale of natural gas. The Distribution segment provides natural gas distribution services in Latvia. The maximum revenue of the company is derived from the Natural gas sales & trading segment.

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