Medinice (WAR:ICE) Ending Cash Position : zł7.62 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Medinice Ending Cash Position?

Medinice's Ending Cash Position for the quarter that ended in Mar. 2024 was zł7.62 Mil.

Medinice's quarterly Ending Cash Position declined from Sep. 2023 (zł14.04 Mil) to Dec. 2023 (zł10.32 Mil) and declined from Dec. 2023 (zł10.32 Mil) to Mar. 2024 (zł7.62 Mil).

Medinice's annual Ending Cash Position declined from Dec. 2021 (zł31.94 Mil) to Dec. 2022 (zł21.19 Mil) and declined from Dec. 2022 (zł21.19 Mil) to Dec. 2023 (zł10.32 Mil).

Medinice Ending Cash Position Historical Data

The historical data trend for Medinice'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.

Medinice Ending Cash Position Chart

Medinice Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5.51

11.54

31.94

21.19

10.32

Medinice 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															18.83	17.32	14.04	10.32	7.62

Medinice 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.

Medinice'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
	=	21.186	+	-10.865
	=	10.32

Medinice'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
	=	10.321	+	-2.702
	=	7.62

Medinice Ending Cash Position Related Terms

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

Medinice (WAR:ICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medinice SA (WAR:ICE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Karola Olszewskiego 6, Kielce, POL, 25-663

Website

http://www.medinice.pl

Medinice SA is a Polish company operating in the MedTech industry. The company is engaged in creating, developing and commercializing solutions in the field of medicine, in particular, cardiology and cardio surgery. Its portfolio includes close around 12 projects including CathAIO, an electrode with universal diagnostic, electrophysiological, haemodinamic and biohemic functions and can be used for RF ablation; cryoapplicator, for minimally invasive cardiosurgical cryoablation; Med-iConsole allows to reduce the need to use multiple computer devices during electrophysiological treatment; Minimax and Pacepress.