GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Instal Krakow SA (WAR:INK) » Definitions » Beginning Cash Position

Instal Krakow (WAR:INK) Beginning Cash Position : zł27.2 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Instal Krakow Beginning Cash Position?

Instal Krakow's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł27.2 Mil.

Instal Krakow's quarterly Beginning Cash Position declined from Sep. 2023 (zł11.9 Mil) to Dec. 2023 (zł5.3 Mil) but then increased from Dec. 2023 (zł5.3 Mil) to Mar. 2024 (zł27.2 Mil).

Instal Krakow's annual Beginning Cash Position increased from Dec. 2021 (zł26.4 Mil) to Dec. 2022 (zł30.0 Mil) but then declined from Dec. 2022 (zł30.0 Mil) to Dec. 2023 (zł5.8 Mil).


Instal Krakow Beginning Cash Position Historical Data

The historical data trend for Instal Krakow'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.

* Premium members only.

Instal Krakow Beginning Cash Position Chart

Instal Krakow Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.95 12.98 26.43 30.02 5.80

Instal Krakow 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 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 5.80 4.04 11.95 5.31 27.24

Instal Krakow 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.


Instal Krakow Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Instal Krakow's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Instal Krakow (WAR:INK) Business Description

Traded in Other Exchanges
Address
St. Constantine Brandl 1, Krakow, POL, 30-732
Instal Krakow SA is a Poland-based company engaged in the engineering and construction industry. The company's operating segments include Construction and assembly activity, Industrial production, Development activity, Foreign activity, and Production services.

Instal Krakow (WAR:INK) Headlines

No Headlines