GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fly Play hf (OISE:PLAY) » Definitions » Ending Cash Position

Fly Play hf (OISE:PLAY) Ending Cash Position : kr4,190 Mil (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Fly Play hf Ending Cash Position?

Fly Play hf's Ending Cash Position for the quarter that ended in Sep. 2023 was kr4,190 Mil.

Fly Play hf's quarterly Ending Cash Position increased from Mar. 2023 (kr4,247 Mil) to Jun. 2023 (kr6,329 Mil) but then declined from Jun. 2023 (kr6,329 Mil) to Sep. 2023 (kr4,190 Mil).

Fly Play hf's annual Ending Cash Position increased from Dec. 2020 (kr1 Mil) to Dec. 2021 (kr7,107 Mil) but then declined from Dec. 2021 (kr7,107 Mil) to Dec. 2022 (kr4,072 Mil).

Fly Play hf Ending Cash Position Historical Data

The historical data trend for Fly Play hf'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.

Fly Play hf Ending Cash Position Chart

Fly Play hf Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
17.04 0.96 7,106.80 4,072.49

Fly Play hf Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 3,234.88 4,072.49 4,247.37 6,328.68 4,189.67

Fly Play hf 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.

Fly Play hf'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
=7106.935+-3034.446
=4,072

Fly Play hf'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
=0.27500000000055+4189.399
=4,190

Fly Play hf Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fly Play hf's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fly Play hf (OISE:PLAY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Fly Play hf (OISE:PLAY) » Definitions » Ending Cash Position
Comparable Companies
WAR:NXG WAR:IFA WAR:VRC WAR:B24 WAR:EDL WAR:SPR WAR:FAB WAR:ABS WAR:SED WAR:TXT DAL DUB:RYA SHSE:601111 SHSE:600029 SGX:C6L LUV SHSE:600115 UAL NSE:INDIGO IST:THYAO
Traded in Other Exchanges
N/A
Address
Suourlandsbraut 14, Reykjavik, ISL, 108
Website
https://www.flyplay.com
Fly Play hf is a low-cost airline operating flights between Iceland and Europe using Keflavik International Airport as a hub to facilitate connections for passengers, and cargo.