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Panevezio statybos trestas AB (OVSE:PTR1L) Beginning Cash Position : €9.0 Mil (As of Dec. 2023)


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What is Panevezio statybos trestas AB Beginning Cash Position?

Panevezio statybos trestas AB's Beginning Cash Position for the quarter that ended in Dec. 2023 was €9.0 Mil.

Panevezio statybos trestas AB's quarterly Beginning Cash Position declined from Dec. 2022 (€10.3 Mil) to Jun. 2023 (€9.0 Mil) but then increased from Jun. 2023 (€9.0 Mil) to Dec. 2023 (€9.0 Mil).


Panevezio statybos trestas AB Beginning Cash Position Historical Data

The historical data trend for Panevezio statybos trestas AB's Beginning 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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Panevezio statybos trestas AB Beginning Cash Position Chart

Panevezio statybos trestas AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.05 6.67 - - -

Panevezio statybos trestas AB Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 10.47 11.89 10.27 8.96 9.05

Panevezio statybos trestas AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Panevezio statybos trestas AB Beginning Cash Position Related Terms

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Panevezio statybos trestas AB (OVSE:PTR1L) Business Description

Traded in Other Exchanges
N/A
Address
P. Puzino street 1, Panevezys, LTU, LT-35173
Panevezio statybos trestas AB operates in the construction industry. The business activity of the group includes the construction of buildings, constructions, other facilities, and networks, as well as the sale of building materials, development of the real estate. In addition to this activity, the company is also engaged in the rental of premises and machinery. The company reports in the following segments: Construction, Steel structures, Timber panel houses, Concrete floor installations, Aluminium structure production, Real estate development, and other activity. Geographically, the company operates in Lithuania, Russia, Scandinavian countries, and other countries, out of which Lithuania accounts for the majority of the revenue.

Panevezio statybos trestas AB (OVSE:PTR1L) Headlines

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