Tulikivi Oyj (OHEL:TULAV) Ending Cash Position : €1.90 Mil (As of Mar. 2024)

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What is Tulikivi Oyj Ending Cash Position?

Tulikivi Oyj's Ending Cash Position for the quarter that ended in Mar. 2024 was €1.90 Mil.

Tulikivi Oyj's quarterly Ending Cash Position increased from Sep. 2023 (€2.60 Mil) to Dec. 2023 (€2.68 Mil) but then declined from Dec. 2023 (€2.68 Mil) to Mar. 2024 (€1.90 Mil).

Tulikivi Oyj's annual Ending Cash Position increased from Dec. 2021 (€1.07 Mil) to Dec. 2022 (€3.72 Mil) but then declined from Dec. 2022 (€3.72 Mil) to Dec. 2023 (€2.68 Mil).

Tulikivi Oyj Ending Cash Position Historical Data

The historical data trend for Tulikivi Oyj'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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Tulikivi Oyj Ending Cash Position Chart

Tulikivi Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.16

1.31

1.07

3.72

2.68

Tulikivi Oyj 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															2.00	3.20	2.60	2.68	1.90

Tulikivi Oyj 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.

Tulikivi Oyj'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
	=	3.715	+	-1.033
	=	2.68

Tulikivi Oyj'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
	=	2.7	+	-0.8
	=	1.90

Tulikivi Oyj Ending Cash Position Related Terms

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Tulikivi Oyj (OHEL:TULAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tulikivi Oyj (OHEL:TULAV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kuhnustantie 22, Juuka, FIN, FI-83900

Website

https://www.tulikivi.com

Tulikivi Oyj specializes in high-quality fireplaces, sauna heaters and decorative stone products made from natural materials. The company's factories are located in Juuka, Suomussalmi, and Heinävesi. In factories it manufactures fireplaces from both soapstone and ceramic pulp, as well as surface upholstery for other fireplace manufacturers. In addition, it manufactures the most modern, versatile heaters on the market for both wood and electric saunas. The group also provides wonderful decorative stone solutions for all areas of the home, stone countertops and tiles and mosaics.

Tulikivi Oyj (OHEL:TULAV) Headlines

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