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Siminn hf (LTS:0RBU) Ending Cash Position : kr1,148 Mil (As of Sep. 2024)


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What is Siminn hf Ending Cash Position?

Siminn hf's Ending Cash Position for the quarter that ended in Sep. 2024 was kr1,148 Mil.

Siminn hf's quarterly Ending Cash Position declined from Mar. 2024 (kr2,026 Mil) to Jun. 2024 (kr1,634 Mil) and declined from Jun. 2024 (kr1,634 Mil) to Sep. 2024 (kr1,148 Mil).

Siminn hf's annual Ending Cash Position increased from Dec. 2021 (kr3,509 Mil) to Dec. 2022 (kr3,721 Mil) but then declined from Dec. 2022 (kr3,721 Mil) to Dec. 2023 (kr1,810 Mil).

Siminn hf Ending Cash Position Historical Data

The historical data trend for Siminn 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.

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Siminn hf Ending Cash Position Chart

Siminn hf 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 217.00 735.00 3,509.00 3,721.00 1,810.00

Siminn hf Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,979.00 1,810.00 2,026.00 1,634.00 1,148.00

Siminn 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.

Siminn hf'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
=3721+-1911
=1,810

Siminn hf's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1634+-486
=1,148

Siminn hf Ending Cash Position Related Terms

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Siminn hf Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Siminn hf (LTS:0RBU) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SIMINN:Iceland
Address
Armula 25, Reykjavik, ISL, 108
Website
https://www.siminn.is
Siminn hf is an Iceland-based telecommunications company engaged in offering communication services. The operating segments of the company are Mobile; Fixed voice; Internet and Network; TV; IT services; Equipment sales; and Others. It derives a majority of the revenue from the Internet and Network segment, which involves revenue from data service, including xDSL service, GPON, Internet, IP net, core network, local loop and access network. The Mobile segment involves revenue from mobile services in Iceland and abroad, whether traditional GSM service, satellite service, wholesale mobile service or other mobile services.

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