ATM Grupa (WAR:ATG) Beginning Cash Position : zł18.9 Mil (As of Mar. 2024)

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What is ATM Grupa Beginning Cash Position?

ATM Grupa's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł18.9 Mil.

ATM Grupa's quarterly Beginning Cash Position declined from Sep. 2023 (zł37.0 Mil) to Dec. 2023 (zł14.9 Mil) but then increased from Dec. 2023 (zł14.9 Mil) to Mar. 2024 (zł18.9 Mil).

ATM Grupa's annual Beginning Cash Position declined from Dec. 2021 (zł39.2 Mil) to Dec. 2022 (zł33.3 Mil) but then increased from Dec. 2022 (zł33.3 Mil) to Dec. 2023 (zł43.9 Mil).

ATM Grupa Beginning Cash Position Historical Data

The historical data trend for ATM Grupa's Beginning 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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ATM Grupa Beginning Cash Position Chart

ATM Grupa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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34.70

23.62

39.18

33.30

43.87

ATM Grupa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															43.87	34.92	37.04	14.86	18.91

ATM Grupa Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ATM Grupa Beginning Cash Position Related Terms

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ATM Grupa (WAR:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ATM Grupa SA (WAR:ATG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040

Website

http://www.atmgrupa.pl

ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

ATM Grupa (WAR:ATG) Headlines

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