Kogeneracja (WAR:KGN) Ending Cash Position : zł22 Mil (As of Mar. 2024)

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What is Kogeneracja Ending Cash Position?

Kogeneracja's Ending Cash Position for the quarter that ended in Mar. 2024 was zł22 Mil.

Kogeneracja's quarterly Ending Cash Position increased from Sep. 2023 (zł29 Mil) to Dec. 2023 (zł34 Mil) but then declined from Dec. 2023 (zł34 Mil) to Mar. 2024 (zł22 Mil).

Kogeneracja's annual Ending Cash Position declined from Dec. 2021 (zł22 Mil) to Dec. 2022 (zł5 Mil) but then increased from Dec. 2022 (zł5 Mil) to Dec. 2023 (zł34 Mil).

Kogeneracja Ending Cash Position Historical Data

The historical data trend for Kogeneracja'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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Kogeneracja Ending Cash Position Chart

Kogeneracja Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.19

14.08

21.92

5.17

34.28

Kogeneracja 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															29.91	16.04	28.96	34.28	21.76

Kogeneracja 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.

Kogeneracja'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
	=	5.1700000000001	+	29.107
	=	34

Kogeneracja'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
	=	34.277	+	-12.518
	=	22

Kogeneracja Ending Cash Position Related Terms

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Kogeneracja (WAR:KGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kogeneracja SA (WAR:KGN) » Definitions » Ending Cash Position

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2ZO:Germany

Address

ul. Lowiecka 24, Wroclaw, POL, 50-220

Website

http://www.kogeneracja.com.pl

Kogeneracja SA through its subsidiaries is engaged in the production of electricity and heating. The products and services of the company include District heating, New-generation network heat, Electricity, and Energy Services. Its production plants include Elektrocieplownia Wroclaw, Elektrocieplownia Czechnica and Elektrocieplownia Zawidawie.

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