IFIRMA Spolka Akcyjna (WAR:IFI) Ending Cash Position : zł1.77 Mil (As of Mar. 2024)

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What is IFIRMA Spolka Akcyjna Ending Cash Position?

IFIRMA Spolka Akcyjna's Ending Cash Position for the quarter that ended in Mar. 2024 was zł1.77 Mil.

IFIRMA Spolka Akcyjna's quarterly Ending Cash Position increased from Sep. 2023 (zł1.53 Mil) to Dec. 2023 (zł3.04 Mil) but then declined from Dec. 2023 (zł3.04 Mil) to Mar. 2024 (zł1.77 Mil).

IFIRMA Spolka Akcyjna's annual Ending Cash Position declined from Dec. 2021 (zł15.18 Mil) to Dec. 2022 (zł4.72 Mil) and declined from Dec. 2022 (zł4.72 Mil) to Dec. 2023 (zł3.04 Mil).

IFIRMA Spolka Akcyjna Ending Cash Position Historical Data

The historical data trend for IFIRMA 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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IFIRMA Spolka Akcyjna Ending Cash Position Chart

IFIRMA Spolka Akcyjna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.08

7.15

15.18

4.72

3.04

IFIRMA 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															3.77	3.20	1.53	3.04	1.77

IFIRMA 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.

IFIRMA Spolka Akcyjna'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
	=	4.716	+	-1.674
	=	3.04

IFIRMA 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
	=	3.05	+	-1.276
	=	1.77

IFIRMA Spolka Akcyjna Ending Cash Position Related Terms

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IFIRMA Spolka Akcyjna (WAR:IFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IFIRMA Spolka Akcyjna (WAR:IFI) » Definitions » Ending Cash Position

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Address

Grabiszynska 241 B, Wroclaw, POL, 53-234

Website

http://www.ifirma.pl

IFIRMA Spolka Akcyjna provides services in the field of software development as well as recruitment and outsourcing of IT staff. Its services include internet accounting, accounting office, invoices application, and warehousing software. The company is working on www.firmbee.com - a project management software which manages firm's tasks, finances, supports remote team work and HR processes.

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