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Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) Ending Cash Position : Ft434 Mil (As of Dec. 2023)


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What is Oermester Vagyonvedelmi NyRt Ending Cash Position?

Oermester Vagyonvedelmi NyRt's Ending Cash Position for the quarter that ended in Dec. 2023 was Ft434 Mil.

Oermester Vagyonvedelmi NyRt's quarterly Ending Cash Position increased from Jun. 2023 (Ft319 Mil) to Sep. 2023 (Ft351 Mil) and increased from Sep. 2023 (Ft351 Mil) to Dec. 2023 (Ft434 Mil).

Oermester Vagyonvedelmi NyRt's annual Ending Cash Position declined from Dec. 2021 (Ft232 Mil) to Dec. 2022 (Ft224 Mil) but then increased from Dec. 2022 (Ft224 Mil) to Dec. 2023 (Ft434 Mil).


Oermester Vagyonvedelmi NyRt Ending Cash Position Historical Data

The historical data trend for Oermester Vagyonvedelmi NyRt'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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Oermester Vagyonvedelmi NyRt Ending Cash Position Chart

Oermester Vagyonvedelmi NyRt Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.87 117.04 231.75 223.66 434.12

Oermester Vagyonvedelmi NyRt Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial 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 223.66 324.97 319.18 350.63 434.12

Oermester Vagyonvedelmi NyRt 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.

Oermester Vagyonvedelmi NyRt'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
=223.658+210.465
=434

Oermester Vagyonvedelmi NyRt'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
=350.632+83.491
=434


Oermester Vagyonvedelmi NyRt Ending Cash Position Related Terms

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Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) Business Description

Traded in Other Exchanges
N/A
Address
Ogyalla ter 8-9, Budapest, HUN, 1142
Oermester Vagyonvedelmi NyRt is a provider of security services. Its services include guarding, security system, remote administration, mechanical protection, and other services.

Oermester Vagyonvedelmi NyRt (BUD:ORMESTER) Headlines

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