Podravka DD (ZAG:PODR) Ending Cash Position : €42.5 Mil (As of Dec. 2023)

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What is Podravka DD Ending Cash Position?

Podravka DD's Ending Cash Position for the quarter that ended in Dec. 2023 was €42.5 Mil.

Podravka DD's quarterly Ending Cash Position declined from Jun. 2023 (€50.7 Mil) to Sep. 2023 (€28.5 Mil) but then increased from Sep. 2023 (€28.5 Mil) to Dec. 2023 (€42.5 Mil).

Podravka DD's annual Ending Cash Position increased from Dec. 2021 (€4.3 Mil) to Dec. 2022 (€21.9 Mil) and increased from Dec. 2022 (€21.9 Mil) to Dec. 2023 (€42.5 Mil).

Podravka DD Ending Cash Position Historical Data

The historical data trend for Podravka DD'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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Podravka DD Ending Cash Position Chart

Podravka DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.46

6.72

4.34

21.91

42.53

Podravka DD 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															21.91	41.40	50.70	28.49	42.53

Podravka DD 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.

Podravka DD'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
	=	21.913	+	20.615
	=	42.5

Podravka DD'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
	=	28.489	+	14.039
	=	42.5

Podravka DD Ending Cash Position Related Terms

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Podravka DD (ZAG:PODR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Podravka DD (ZAG:PODR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ante Starcevica 32, Koprivnica, HRV, 48000

Website

https://www.podravka.com

Podravka DD is a Croatia-based company engaged in the production of food products and non-alcoholic beverages. The reportable segments of the company are Food, Pharmaceuticals, and other segments. Geographical presence in Markets of Croatia and Slovenia, Southeastern Europe, Central Europe, Central Europe and Eastern Europe. Majority of its revenue comes from Markets of Croatia and Slovenia.

Podravka DD (ZAG:PODR) Headlines

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