Alfa Plam a.d (XBEL:ALFA) Ending Cash Position : RSD64 Mil (As of Jun. 2022)

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What is Alfa Plam a.d Ending Cash Position?

Alfa Plam a.d's Ending Cash Position for the quarter that ended in Jun. 2022 was RSD64 Mil.

Alfa Plam a.d's quarterly Ending Cash Position declined from Jun. 2021 (RSD406 Mil) to Dec. 2021 (RSD15 Mil) but then increased from Dec. 2021 (RSD15 Mil) to Jun. 2022 (RSD64 Mil).

Alfa Plam a.d's annual Ending Cash Position declined from Dec. 2019 (RSD105 Mil) to Dec. 2020 (RSD53 Mil) and declined from Dec. 2020 (RSD53 Mil) to Dec. 2021 (RSD15 Mil).

Alfa Plam a.d Ending Cash Position Historical Data

The historical data trend for Alfa Plam a.d'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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Alfa Plam a.d Ending Cash Position Chart

Alfa Plam a.d Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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16.79

43.27

104.92

53.49

14.91

Alfa Plam a.d Semi-Annual Data
	Dec11	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial															80.08	53.49	406.15	14.91	64.18

Alfa Plam a.d 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.

Alfa Plam a.d's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.491	+	-38.582
	=	15

Alfa Plam a.d's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.909	+	49.267
	=	64

Alfa Plam a.d Ending Cash Position Related Terms

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Alfa Plam a.d (XBEL:ALFA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Alfa Plam a.d (XBEL:ALFA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Radni?ka 1, Vranje, SRB, 17500

Website

http://www.alfaplam.rs

Alfa Plam a.d is a manufacturer of non-electric household appliances. The company's product offerings include solid fuel furnaces and stoves, solid fuel fireplaces and stoves, gas furnaces, central heating stoves, boilers, electric and electric gas programs. The company markets its products in the domestic as well as in Europe's markets. The products of Alfa-Plam are primarily intended for the households market.

Alfa Plam a.d (XBEL:ALFA) Headlines

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