GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Tattelecom PJSC (MIC:TTLK) » Definitions » Ending Cash Position

Tattelecom PJSC (MIC:TTLK) Ending Cash Position : ₽848 Mil (As of Jun. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Tattelecom PJSC Ending Cash Position?

Tattelecom PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽848 Mil.

Tattelecom PJSC's quarterly Ending Cash Position increased from Jun. 2022 (₽2,093 Mil) to Dec. 2022 (₽3,183 Mil) but then declined from Dec. 2022 (₽3,183 Mil) to Jun. 2023 (₽848 Mil).

Tattelecom PJSC's annual Ending Cash Position increased from Dec. 2020 (₽1,171 Mil) to Dec. 2021 (₽2,287 Mil) and increased from Dec. 2021 (₽2,287 Mil) to Dec. 2022 (₽3,183 Mil).


Tattelecom PJSC Ending Cash Position Historical Data

The historical data trend for Tattelecom PJSC'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.

Tattelecom PJSC Ending Cash Position Chart

Tattelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.27 1,015.63 1,171.19 2,287.26 3,183.12

Tattelecom PJSC Semi-Annual Data
Dec13 Jun14 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 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 1,644.13 2,287.26 2,092.54 3,183.12 848.43

Tattelecom PJSC 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.

Tattelecom PJSC'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
=2287.256+895.866
=3,183

Tattelecom PJSC'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
=3183.122+-2334.697
=848


Tattelecom PJSC Ending Cash Position Related Terms

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


Tattelecom PJSC (MIC:TTLK) Business Description

Traded in Other Exchanges
N/A
Address
N. Ershova Street, 57, Republic of Tatarstan, Kazan, RUS, 420061
Tattelecom PJSC provides modern communication services, local and zone telephone communication, access to the internet, cable and interactive digital television, and mobile communications. The company's business is divided into groups namely Home and Business. The Home group consists of mobile connection, internet, TV, phone, and Wi-Fi access points and the Business group consists of the fixed link, mobile connection, security, data processing centers, and corporate services.

Tattelecom PJSC (MIC:TTLK) Headlines

No Headlines