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Centrum Nowoczesnych Technologii (WAR:CNT) Ending Cash Position : zł135.6 Mil (As of Dec. 2022)


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What is Centrum Nowoczesnych Technologii Ending Cash Position?

Centrum Nowoczesnych Technologii's Ending Cash Position for the quarter that ended in Dec. 2022 was zł135.6 Mil.

Centrum Nowoczesnych Technologii's quarterly Ending Cash Position declined from Jun. 2022 (zł146.8 Mil) to Sep. 2022 (zł131.4 Mil) but then increased from Sep. 2022 (zł131.4 Mil) to Dec. 2022 (zł135.6 Mil).

Centrum Nowoczesnych Technologii's annual Ending Cash Position increased from Dec. 2020 (zł83.7 Mil) to Dec. 2021 (zł117.3 Mil) and increased from Dec. 2021 (zł117.3 Mil) to Dec. 2022 (zł135.6 Mil).

Centrum Nowoczesnych Technologii Ending Cash Position Historical Data

The historical data trend for Centrum Nowoczesnych Technologii'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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Centrum Nowoczesnych Technologii Ending Cash Position Chart

Centrum Nowoczesnych Technologii Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.08 79.98 83.74 117.30 135.62

Centrum Nowoczesnych Technologii Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 117.30 153.00 146.80 131.38 135.62

Centrum Nowoczesnych Technologii 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.

Centrum Nowoczesnych Technologii's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=117.299+18.324
=135.6

Centrum Nowoczesnych Technologii's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=131.377+4.246
=135.6

Centrum Nowoczesnych Technologii Ending Cash Position Related Terms

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Centrum Nowoczesnych Technologii (WAR:CNT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Centrum Nowoczesnych Technologii SA (WAR:CNT) » Definitions » Ending Cash Position
Comparable Companies
WAR:CPR WAR:MSW WAR:PJP WAR:NVA WAR:PRM WAR:ATR WAR:RES WAR:MSP WAR:IDH WAR:TOS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 HKSE:01800 SHSE:601186 SHSE:601669 TSX:WSP J
Traded in Other Exchanges
N/A
Address
ul. Partyzantów 11, Sosnowiec, POL, 41-200
Website
https://www.cntsa.pl
Centrum Nowoczesnych Technologii SA operates in commercial building sector. It provides de-construction and demolition of industrial objects, construction of segment depot, waste dump, and waste segregation plant.

Centrum Nowoczesnych Technologii (WAR:CNT) Headlines

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