Kogeneracja (WAR:KGN) Beginning Cash Position : zł34 Mil (As of Mar. 2024)

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What is Kogeneracja Beginning Cash Position?

Kogeneracja's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł34 Mil.

Kogeneracja's quarterly Beginning Cash Position increased from Sep. 2023 (zł16 Mil) to Dec. 2023 (zł29 Mil) and increased from Dec. 2023 (zł29 Mil) to Mar. 2024 (zł34 Mil).

Kogeneracja's annual Beginning Cash Position increased from Dec. 2021 (zł14 Mil) to Dec. 2022 (zł22 Mil) but then declined from Dec. 2022 (zł22 Mil) to Dec. 2023 (zł5 Mil).

Kogeneracja Beginning Cash Position Historical Data

The historical data trend for Kogeneracja'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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Kogeneracja Beginning Cash Position Chart

Kogeneracja Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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18.94

16.19

14.08

21.92

5.17

Kogeneracja 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															5.17	29.91	16.04	28.96	34.28

Kogeneracja 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.

Kogeneracja Beginning Cash Position Related Terms

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Kogeneracja (WAR:KGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kogeneracja SA (WAR:KGN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

2ZO:Germany

Address

ul. Lowiecka 24, Wroclaw, POL, 50-220

Website

http://www.kogeneracja.com.pl

Kogeneracja SA through its subsidiaries is engaged in the production of electricity and heating. The products and services of the company include District heating, New-generation network heat, Electricity, and Energy Services. Its production plants include Elektrocieplownia Wroclaw, Elektrocieplownia Czechnica and Elektrocieplownia Zawidawie.

Kogeneracja (WAR:KGN) Headlines

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