Infinity Capital Investments (BSE:INFINITY) Ending Cash Position : lei99.7 Mil (As of Jun. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Infinity Capital Investments Ending Cash Position?

Infinity Capital Investments's Ending Cash Position for the quarter that ended in Jun. 2023 was lei99.7 Mil.

Infinity Capital Investments's quarterly Ending Cash Position declined from Jun. 2022 (lei118.2 Mil) to Dec. 2022 (lei100.2 Mil) and declined from Dec. 2022 (lei100.2 Mil) to Jun. 2023 (lei99.7 Mil).

Infinity Capital Investments's annual Ending Cash Position declined from Dec. 2020 (lei76.3 Mil) to Dec. 2021 (lei53.0 Mil) but then increased from Dec. 2021 (lei53.0 Mil) to Dec. 2022 (lei100.2 Mil).

Infinity Capital Investments Ending Cash Position Historical Data

The historical data trend for Infinity Capital Investments'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.

* Premium members only.

Infinity Capital Investments Ending Cash Position Chart

Infinity Capital Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

494.46

92.41

76.31

53.04

100.17

Infinity Capital Investments Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															58.52	53.04	118.22	100.17	99.68

Infinity Capital Investments 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.

Infinity Capital Investments'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
	=	53.037	+	47.128
	=	100.2

Infinity Capital Investments's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.164	+	-0.486
	=	99.7

Infinity Capital Investments Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Infinity Capital Investments's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Infinity Capital Investments (BSE:INFINITY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Infinity Capital Investments SA (BSE:INFINITY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Tufanele Street, Dolj County, Craiova, ROU, 200767

Website

https://www.sifolt.ro

Infinity Capital Investments SA formerly Societatea de Investitii Financiare Oltenia SA is a Romania-based closed-end financial investment company. It is engaged in financial investment activities and management of investment portfolio. The company is involved in the management and administration of the shares in commercial companies; administration of the own portfolio of securities, and other similar and adjacent activities. Its business segments include financial investment activity; rental of commercial spaces; food industry (mainly production of oil and sunflower by-products); tourism.

Infinity Capital Investments (BSE:INFINITY) Headlines

No Headlines