Unior Kovaska industrija DD (XLJU:UKIG) Beginning Cash Position : €19.9 Mil (As of Dec. 2023)

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What is Unior Kovaska industrija DD Beginning Cash Position?

Unior Kovaska industrija DD's Beginning Cash Position for the quarter that ended in Dec. 2023 was €19.9 Mil.

Unior Kovaska industrija DD's quarterly Beginning Cash Position declined from Jun. 2023 (€21.5 Mil) to Sep. 2023 (€18.1 Mil) but then increased from Sep. 2023 (€18.1 Mil) to Dec. 2023 (€19.9 Mil).

Unior Kovaska industrija DD's annual Beginning Cash Position declined from Dec. 2021 (€15.8 Mil) to Dec. 2022 (€11.1 Mil) but then increased from Dec. 2022 (€11.1 Mil) to Dec. 2023 (€22.7 Mil).

Unior Kovaska industrija DD Beginning Cash Position Historical Data

The historical data trend for Unior Kovaska industrija DD'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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Unior Kovaska industrija DD Beginning Cash Position Chart

Unior Kovaska industrija DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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12.01

14.74

15.84

11.06

22.70

Unior Kovaska industrija DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															16.44	22.69	21.47	18.11	19.91

Unior Kovaska industrija DD 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.

Unior Kovaska industrija DD Beginning Cash Position Related Terms

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Unior Kovaska industrija DD (XLJU:UKIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Unior Kovaska industrija DD (XLJU:UKIG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kovaska cesta 10, Zrece, SVN, 3214

Website

https://www.unior.si

Unior Kovaska industrija DD is a Slovenia-based company engaged in manufacturing forged parts, hand tools, and machine tools. It has five business segments. The Forge Programme segment develops, forges, sinters, and processes products and assemblies for the automotive industry and other buyers. Through the Hand Tools Programme segment, the company applies updated technological findings in the production of hand tools. The Special Machines Programme segment consists of the development and construction of specific-purpose CNC machine tools which are intended for the treatment of steel and aluminium blanks or blanks of other castings. Its other segments include Joint services and Maintenance. The majority of the revenue is derived from the Forge Programme in international countries.

Unior Kovaska industrija DD (XLJU:UKIG) Headlines

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