Hulytego (BUE:HULI) Ending Cash Position : ARS5.12 Mil (As of Mar. 2024)

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What is Hulytego Ending Cash Position?

Hulytego's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS5.12 Mil.

Hulytego's quarterly Ending Cash Position increased from Sep. 2023 (ARS13.20 Mil) to Dec. 2023 (ARS26.52 Mil) but then declined from Dec. 2023 (ARS26.52 Mil) to Mar. 2024 (ARS5.12 Mil).

Hulytego's annual Ending Cash Position increased from Dec. 2021 (ARS62.84 Mil) to Dec. 2022 (ARS80.48 Mil) but then declined from Dec. 2022 (ARS80.48 Mil) to Dec. 2023 (ARS26.52 Mil).

Hulytego Ending Cash Position Historical Data

The historical data trend for Hulytego'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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Hulytego Ending Cash Position Chart

Hulytego Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.33

29.58

62.84

80.48

26.52

Hulytego Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															133.02	27.50	13.20	26.52	5.12

Hulytego 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.

Hulytego'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
	=	80.475	+	-53.96
	=	26.52

Hulytego's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.204	+	-35.081
	=	5.12

Hulytego Ending Cash Position Related Terms

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Hulytego (BUE:HULI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hulytego SA (BUE:HULI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Callao 930, Piso 13, Buenos Aires, ARG

Website

Hulytego SA produces and markets plastic materials and other fabrics for industrial and domestic purposes.

Hulytego (BUE:HULI) Headlines

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