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Adris Grupa DD (ZAG:ADRS) Ending Cash Position : €106.0 Mil (As of Mar. 2024)


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What is Adris Grupa DD Ending Cash Position?

Adris Grupa DD's Ending Cash Position for the quarter that ended in Mar. 2024 was €106.0 Mil.

Adris Grupa DD's quarterly Ending Cash Position declined from Sep. 2023 (€149.8 Mil) to Dec. 2023 (€134.1 Mil) and declined from Dec. 2023 (€134.1 Mil) to Mar. 2024 (€106.0 Mil).

Adris Grupa DD's annual Ending Cash Position increased from Dec. 2021 (€245.2 Mil) to Dec. 2022 (€273.3 Mil) but then declined from Dec. 2022 (€273.3 Mil) to Dec. 2023 (€134.1 Mil).

Adris Grupa DD Ending Cash Position Historical Data

The historical data trend for Adris Grupa DD'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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Adris Grupa DD Ending Cash Position Chart

Adris Grupa DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.43 92.49 245.19 273.29 134.07

Adris Grupa DD 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 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 66.80 81.88 149.82 134.07 106.01

Adris Grupa DD 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.

Adris Grupa DD'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
=273.292+-139.221
=134.1

Adris Grupa DD'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
=134.071+-28.06
=106.0

Adris Grupa DD Ending Cash Position Related Terms

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Adris Grupa DD (ZAG:ADRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Adris Grupa DD (ZAG:ADRS) » Definitions » Ending Cash Position
Comparable Companies
ZAG:SLRS ZAG:LKPC ZAG:KBZ ZAG:PLAG ZAG:MAIS ZAG:ULPL ZAG:INGR ZAG:JDPL ZAG:KOEI ZAG:IGH BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG ACGL MIL:G TSX:SLF HIG OHEL:SAMPO
Traded in Other Exchanges
ADRS2:Croatia
Address
Obala Vladimira Nazora 1, Rovinj, HRV, 52210
Website
http://www.adris.hr
Adris Grupa DD is engaged in management and investment of company. Its business unit comprises of Tourism, Healthy food production and Insurance.

Adris Grupa DD (ZAG:ADRS) Headlines

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