Directa Plus (LSE:DCTA) Ending Cash Position : £3.64 Mil (As of Jun. 2023)

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What is Directa Plus Ending Cash Position?

Directa Plus's Ending Cash Position for the quarter that ended in Jun. 2023 was £3.64 Mil.

Directa Plus's quarterly Ending Cash Position declined from Jun. 2022 (£6.68 Mil) to Dec. 2022 (£4.98 Mil) and declined from Dec. 2022 (£4.98 Mil) to Jun. 2023 (£3.64 Mil).

Directa Plus's annual Ending Cash Position increased from Dec. 2020 (£6.41 Mil) to Dec. 2021 (£9.46 Mil) but then declined from Dec. 2021 (£9.46 Mil) to Dec. 2022 (£4.98 Mil).

Directa Plus Ending Cash Position Historical Data

The historical data trend for Directa Plus'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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Directa Plus Ending Cash Position Chart

Directa Plus Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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4.95

9.25

6.41

9.46

4.98

Directa Plus Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial														4.46	9.46	6.68	4.98	3.64

Directa Plus 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.

Directa Plus'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
	=	9.681	+	-4.699
	=	4.98

Directa Plus'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
	=	4.915	+	-1.276
	=	3.64

Directa Plus Ending Cash Position Related Terms

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Directa Plus (LSE:DCTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Directa Plus PLC (LSE:DCTA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DTPKF:USA 88K:Germany

Address

ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074

Website

https://www.directa-plus.com

Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments.

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