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AB Spolka Akcyjna (WAR:ABE) Ending Cash Position : zł119 Mil (As of Mar. 2024)


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What is AB Spolka Akcyjna Ending Cash Position?

AB Spolka Akcyjna's Ending Cash Position for the quarter that ended in Mar. 2024 was zł119 Mil.

AB Spolka Akcyjna's quarterly Ending Cash Position increased from Sep. 2023 (zł84 Mil) to Dec. 2023 (zł220 Mil) but then declined from Dec. 2023 (zł220 Mil) to Mar. 2024 (zł119 Mil).

AB Spolka Akcyjna's annual Ending Cash Position declined from Jun. 2021 (zł89 Mil) to Jun. 2022 (zł51 Mil) but then increased from Jun. 2022 (zł51 Mil) to Jun. 2023 (zł53 Mil).

AB Spolka Akcyjna Ending Cash Position Historical Data

The historical data trend for AB Spolka Akcyjna'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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AB Spolka Akcyjna Ending Cash Position Chart

AB Spolka Akcyjna Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.09 277.76 88.89 50.94 52.66

AB Spolka Akcyjna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 68.08 52.66 84.05 220.20 119.45

AB Spolka Akcyjna 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.

AB Spolka Akcyjna's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.943+1.713
=53

AB Spolka Akcyjna'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
=220.199+-100.748
=119

AB Spolka Akcyjna Ending Cash Position Related Terms

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AB Spolka Akcyjna (WAR:ABE) Business Description

Industry
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Traded in Other Exchanges
8B6:Germany
Address
UL. Europejska 4, 55-040 Magnice, Wroclaw, POL, 55-040
Website
http://www.ab.pl
AB Spolka Akcyjna is a Poland-based company that operates as a distributor of IT and consumer electronics. The company distributes consumer electronics and equipment connected with mobile telephony, expands its portfolio of products. The group also trades in household appliances, toys, telephone products, and digital terrestrial televisions; and provides cloud computing solutions and other services, and logistics services. In addition, it manufactures personal computers; and engages in retail trade activities. Geographically its business presence can be seen in the region of Poland, the Czech Republic, and Slovakia.