ATM Grupa (WAR:ATG) Ending Cash Position : zł12.1 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is ATM Grupa Ending Cash Position?

ATM Grupa's Ending Cash Position for the quarter that ended in Mar. 2024 was zł12.1 Mil.

ATM Grupa's quarterly Ending Cash Position increased from Sep. 2023 (zł14.9 Mil) to Dec. 2023 (zł18.9 Mil) but then declined from Dec. 2023 (zł18.9 Mil) to Mar. 2024 (zł12.1 Mil).

ATM Grupa's annual Ending Cash Position increased from Dec. 2021 (zł33.3 Mil) to Dec. 2022 (zł43.9 Mil) but then declined from Dec. 2022 (zł43.9 Mil) to Dec. 2023 (zł18.9 Mil).

ATM Grupa Ending Cash Position Historical Data

The historical data trend for ATM Grupa'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.

* Premium members only.

ATM Grupa Ending Cash Position Chart

ATM Grupa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

23.62

39.18

33.30

43.87

18.91

ATM Grupa 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															34.92	37.04	14.86	18.91	12.07

ATM Grupa 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.

ATM Grupa's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.868	+	-24.956
	=	18.9

ATM Grupa'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
	=	18.912	+	-6.843
	=	12.1

ATM Grupa Ending Cash Position Related Terms

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

ATM Grupa (WAR:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ATM Grupa SA (WAR:ATG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040

Website

http://www.atmgrupa.pl

ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

ATM Grupa (WAR:ATG) Headlines

No Headlines