Lavena AD - Shumen (XBUL:LAV) Ending Cash Position : лв1.23 Mil (As of Jun. 2024)

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What is Lavena AD - Shumen Ending Cash Position?

Lavena AD - Shumen's Ending Cash Position for the quarter that ended in Jun. 2024 was лв1.23 Mil.

Lavena AD - Shumen's quarterly Ending Cash Position increased from Sep. 2023 (лв0.71 Mil) to Mar. 2024 (лв1.02 Mil) and increased from Mar. 2024 (лв1.02 Mil) to Jun. 2024 (лв1.23 Mil).

Lavena AD - Shumen's annual Ending Cash Position declined from Dec. 2020 (лв1.78 Mil) to Dec. 2021 (лв0.86 Mil) and declined from Dec. 2021 (лв0.86 Mil) to Dec. 2022 (лв0.28 Mil).

Lavena AD - Shumen Ending Cash Position Historical Data

The historical data trend for Lavena AD - Shumen'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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Lavena AD - Shumen Ending Cash Position Chart

Lavena AD - Shumen Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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4.91

2.03

1.78

0.86

0.28

Lavena AD - Shumen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.29	0.38	0.71	1.02	1.23

Lavena AD - Shumen 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.

Lavena AD - Shumen'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
	=	0.855	+	-0.576
	=	0.28

Lavena AD - Shumen's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.027	+	0.207
	=	1.23

Lavena AD - Shumen Ending Cash Position Related Terms

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Lavena AD - Shumen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lavena AD - Shumen (XBUL:LAV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial area, p.o.box 114, Shumen, BGR, 9700

Website

http://www.lavena.bg

Lavena AD - Shumen is engaged in production and trade of essential oils, cosmetic and liquid herbal and syrup solutions. Its products are categorized as: Essential Oils, Hair Care, Children Care, Face And Body Care, Oral Care, and Aromatherapy.

Lavena AD - Shumen Headlines

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