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Alfa Plam a.d (XBEL:ALFA) Beginning Cash Position : RSD15 Mil (As of Jun. 2022)


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What is Alfa Plam a.d Beginning Cash Position?

Alfa Plam a.d's Beginning Cash Position for the quarter that ended in Jun. 2022 was RSD15 Mil.

Alfa Plam a.d's quarterly Beginning Cash Position increased from Jun. 2021 (RSD53 Mil) to Dec. 2021 (RSD406 Mil) but then declined from Dec. 2021 (RSD406 Mil) to Jun. 2022 (RSD15 Mil).

Alfa Plam a.d's annual Beginning Cash Position increased from Dec. 2019 (RSD43 Mil) to Dec. 2020 (RSD110 Mil) but then declined from Dec. 2020 (RSD110 Mil) to Dec. 2021 (RSD53 Mil).


Alfa Plam a.d Beginning Cash Position Historical Data

The historical data trend for Alfa Plam a.d'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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Alfa Plam a.d Beginning Cash Position Chart

Alfa Plam a.d Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.67 16.79 43.27 110.20 53.49

Alfa Plam a.d Semi-Annual Data
Dec11 Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 104.92 -149.23 53.49 406.15 14.91

Alfa Plam a.d 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.


Alfa Plam a.d Beginning Cash Position Related Terms

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Alfa Plam a.d (XBEL:ALFA) Business Description

Traded in Other Exchanges
N/A
Address
Radni?ka 1, Vranje, SRB, 17500
Alfa Plam a.d is a manufacturer of non-electric household appliances. The company's product offerings include solid fuel furnaces and stoves, solid fuel fireplaces and stoves, gas furnaces, central heating stoves, boilers, electric and electric gas programs. The company markets its products in the domestic as well as in Europe's markets. The products of Alfa-Plam are primarily intended for the households market.

Alfa Plam a.d (XBEL:ALFA) Headlines

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