AS Rigas kugu buvetava (ORSE:RKB1R) Ending Cash Position : €0.02 Mil (As of Sep. 2023)

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What is AS Rigas kugu buvetava Ending Cash Position?

AS Rigas kugu buvetava's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.02 Mil.

AS Rigas kugu buvetava's quarterly Ending Cash Position increased from Mar. 2023 (€0.02 Mil) to Jun. 2023 (€0.03 Mil) but then declined from Jun. 2023 (€0.03 Mil) to Sep. 2023 (€0.02 Mil).

AS Rigas kugu buvetava's annual Ending Cash Position declined from Dec. 2020 (€0.04 Mil) to Dec. 2021 (€0.01 Mil) but then increased from Dec. 2021 (€0.01 Mil) to Dec. 2022 (€0.09 Mil).

AS Rigas kugu buvetava Ending Cash Position Historical Data

The historical data trend for AS Rigas kugu buvetava'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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AS Rigas kugu buvetava Ending Cash Position Chart

AS Rigas kugu buvetava Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.01

0.71

0.04

0.01

0.09

AS Rigas kugu buvetava Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.37	0.09	0.02	0.03	0.02

AS Rigas kugu buvetava 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.

AS Rigas kugu buvetava'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
	=	0.0089999999999998	+	0.083
	=	0.09

AS Rigas kugu buvetava's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.064	+	-0.048
	=	0.02

AS Rigas kugu buvetava Ending Cash Position Related Terms

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AS Rigas kugu buvetava (ORSE:RKB1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AS Rigas kugu buvetava (ORSE:RKB1R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gales Street 2, Riga, LVA, LV-1015

Website

http://www.riga-shipyard.com

AS Rigas kugu buvetava is a Latvia-based company engaged in the building and repair of ships and technological equipment. It offers repair, building, conversion and metal constructions for the ship and seagoing vessels and production of industrial metal constructions. The company primarily serves ship service agencies and shipping companies. Geographically, the activities are performed through the region of Latvia and it derives revenue by offering repair, building, and conversion services.

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