Vassilico Cement Works PCL (CYS:VCW) Ending Cash Position : €18.2 Mil (As of Dec. 2023)

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What is Vassilico Cement Works PCL Ending Cash Position?

Vassilico Cement Works PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was €18.2 Mil.

Vassilico Cement Works PCL's quarterly Ending Cash Position increased from Dec. 2022 (€2.2 Mil) to Jun. 2023 (€27.0 Mil) but then declined from Jun. 2023 (€27.0 Mil) to Dec. 2023 (€18.2 Mil).

Vassilico Cement Works PCL's annual Ending Cash Position increased from Dec. 2021 (€-6.1 Mil) to Dec. 2022 (€2.2 Mil) and increased from Dec. 2022 (€2.2 Mil) to Dec. 2023 (€18.2 Mil).

Vassilico Cement Works PCL Ending Cash Position Historical Data

The historical data trend for Vassilico Cement Works PCL'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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Vassilico Cement Works PCL Ending Cash Position Chart

Vassilico Cement Works PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.01

13.78

-6.15

2.21

18.18

Vassilico Cement Works PCL Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-6.15	-3.27	2.21	26.98	18.18

Vassilico Cement Works PCL 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.

Vassilico Cement Works PCL'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
	=	2.209	+	15.972
	=	18.2

Vassilico Cement Works PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.975	+	-8.794
	=	18.2

Vassilico Cement Works PCL Ending Cash Position Related Terms

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Vassilico Cement Works PCL (CYS:VCW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Vassilico Cement Works PCL (CYS:VCW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

1A Kyriakos Matsis Avenue, 4th Floor, P.O. Box 22281, Nicosia, CYP, 1082

Website

https://www.vassiliko.com

Vassilico Cement Works PCL is the company whose principal business activities are the production of clinker and cement, which are distributed in the local and international markets. It manages queries for the extraction of raw materials which are used exclusively for the production of cement. The company generates the majority of its revenue from cement products and from the domestic market.

Vassilico Cement Works PCL (CYS:VCW) Headlines

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