Slanchev Bryag AD (XBUL:SLB) Ending Cash Position : лв2.36 Mil (As of Mar. 2024)

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What is Slanchev Bryag AD Ending Cash Position?

Slanchev Bryag AD's Ending Cash Position for the quarter that ended in Mar. 2024 was лв2.36 Mil.

Slanchev Bryag AD's quarterly Ending Cash Position increased from Jun. 2023 (лв1.23 Mil) to Sep. 2023 (лв2.01 Mil) and increased from Sep. 2023 (лв2.01 Mil) to Mar. 2024 (лв2.36 Mil).

Slanchev Bryag AD's annual Ending Cash Position declined from Dec. 2020 (лв0.98 Mil) to Dec. 2021 (лв0.22 Mil) but then increased from Dec. 2021 (лв0.22 Mil) to Dec. 2022 (лв1.57 Mil).

Slanchev Bryag AD Ending Cash Position Historical Data

The historical data trend for Slanchev Bryag 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.

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Slanchev Bryag AD Ending Cash Position Chart

Slanchev Bryag AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.67

1.34

0.98

0.22

1.57

Slanchev Bryag AD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1.57	1.16	1.23	2.01	2.36

Slanchev Bryag 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.

Slanchev Bryag AD'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
	=	0.22	+	1.35
	=	1.57

Slanchev Bryag 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
	=	2.417	+	-0.059
	=	2.36

Slanchev Bryag AD Ending Cash Position Related Terms

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