Yarrl (WAR:YRL) Beginning Cash Position : zł0.79 Mil (As of Sep. 2023)

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What is Yarrl Beginning Cash Position?

Yarrl's Beginning Cash Position for the quarter that ended in Sep. 2023 was zł0.79 Mil.

Yarrl's quarterly Beginning Cash Position declined from Mar. 2023 (zł0.39 Mil) to Jun. 2023 (zł0.28 Mil) but then increased from Jun. 2023 (zł0.28 Mil) to Sep. 2023 (zł0.79 Mil).

Yarrl's annual Beginning Cash Position increased from Dec. 2020 (zł1.97 Mil) to Dec. 2021 (zł3.01 Mil) but then declined from Dec. 2021 (zł3.01 Mil) to Dec. 2022 (zł2.76 Mil).

Yarrl Beginning Cash Position Historical Data

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

Yarrl Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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1.12

1.56

1.97

3.01

2.76

Yarrl Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															2.20	0.58	0.39	0.28	0.79

Yarrl 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.

Yarrl Beginning Cash Position Related Terms

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Yarrl (WAR:YRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Yarrl SA (WAR:YRL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Skarzynskiego 14, Krakow, POL, 31-866

Website

http://www.unima2000.com.pl

Yarrl SA Formerly UNIMA 2000 Systemy Teleinformatyczne SA is engaged in the field of data analytics systems and data protection systems. The company offers data communications IT solutions including the design, delivery, and integration of telecommunication infrastructure and information technologies.

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