Aerodrom Nikola Tesla ad (XBEL:AERO) Ending Cash Position : RSD619 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Aerodrom Nikola Tesla ad Ending Cash Position?

Aerodrom Nikola Tesla ad's Ending Cash Position for the quarter that ended in Mar. 2024 was RSD619 Mil.

Aerodrom Nikola Tesla ad's quarterly Ending Cash Position declined from Sep. 2023 (RSD920 Mil) to Dec. 2023 (RSD547 Mil) but then increased from Dec. 2023 (RSD547 Mil) to Mar. 2024 (RSD619 Mil).

Aerodrom Nikola Tesla ad's annual Ending Cash Position increased from Dec. 2021 (RSD612 Mil) to Dec. 2022 (RSD771 Mil) but then declined from Dec. 2022 (RSD771 Mil) to Dec. 2023 (RSD547 Mil).

Aerodrom Nikola Tesla ad Ending Cash Position Historical Data

The historical data trend for Aerodrom Nikola Tesla ad'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.

Aerodrom Nikola Tesla ad Ending Cash Position Chart

Aerodrom Nikola Tesla ad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

910.12

725.32

612.13

770.85

546.95

Aerodrom Nikola Tesla ad Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															799.69	868.55	919.82	546.95	618.96

Aerodrom Nikola Tesla ad 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.

Aerodrom Nikola Tesla ad'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
	=	770.854	+	-223.904
	=	547

Aerodrom Nikola Tesla ad's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	546.95	+	72.014
	=	619

Aerodrom Nikola Tesla ad Ending Cash Position Related Terms

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

Aerodrom Nikola Tesla ad (XBEL:AERO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aerodrom Nikola Tesla ad (XBEL:AERO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Belgrade Airport 47, surcin, Belgrade, SRB, 11271

Website

https://www.antb.rs

Aerodrom Nikola Tesla ad provides airport services such as aircraft landing, take-off, taxing and parking, and passenger and cargo handling. The group also provides ancillary services and airport complex services, satisfying the needs of service users, and domestic and foreign air carriers.