Sygnity (LTS:0LSJ) Ending Cash Position : zł77.6 Mil (As of Mar. 2024)

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What is Sygnity Ending Cash Position?

Sygnity's Ending Cash Position for the quarter that ended in Mar. 2024 was zł77.6 Mil.

Sygnity's quarterly Ending Cash Position increased from Jun. 2023 (zł64.4 Mil) to Dec. 2023 (zł102.9 Mil) but then declined from Dec. 2023 (zł102.9 Mil) to Mar. 2024 (zł77.6 Mil).

Sygnity's annual Ending Cash Position increased from Sep. 2019 (zł18.5 Mil) to Sep. 2020 (zł38.5 Mil) but then declined from Sep. 2020 (zł38.5 Mil) to Sep. 2021 (zł24.8 Mil).

Sygnity Ending Cash Position Historical Data

The historical data trend for Sygnity'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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Sygnity Ending Cash Position Chart

Sygnity Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Ending Cash Position

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39.84

34.00

18.54

38.47

24.79

Sygnity Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															72.35	60.52	64.44	102.94	77.55

Sygnity 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.

Sygnity's Ending Cash Position for the fiscal year that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.469	+	-13.683
	=	24.8

Sygnity'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
	=	102.937	+	-25.387
	=	77.6

Sygnity Ending Cash Position Related Terms

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Sygnity (LTS:0LSJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sygnity SA (LTS:0LSJ) » Definitions » Ending Cash Position

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SGN:Poland CPN:Germany

Address

ul. Postepu 17B, Warszawa, POL, 02-676

Website

https://www.sygnity.pl

Sygnity SA is an IT consulting company. The company serves banking; capital markets; energy; utility; retail and other industries. It generates revenue from Licences and software; Implementation services and Maintenance services.

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