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Komputronik (WAR:KOM) Ending Cash Position : zł33 Mil (As of Dec. 2023)


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What is Komputronik Ending Cash Position?

Komputronik's Ending Cash Position for the quarter that ended in Dec. 2023 was zł33 Mil.

Komputronik's quarterly Ending Cash Position declined from Jun. 2023 (zł26 Mil) to Sep. 2023 (zł20 Mil) but then increased from Sep. 2023 (zł20 Mil) to Dec. 2023 (zł33 Mil).

Komputronik's annual Ending Cash Position declined from Mar. 2020 (zł55 Mil) to Mar. 2021 (zł34 Mil) but then increased from Mar. 2021 (zł34 Mil) to Mar. 2022 (zł53 Mil).


Komputronik Ending Cash Position Historical Data

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

Komputronik Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.11 11.30 54.69 34.04 52.81

Komputronik Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 22.75 55.59 26.31 20.24 33.25

Komputronik 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.

Komputronik's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.037+18.769
=53

Komputronik's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.244+13.003
=33


Komputronik Ending Cash Position Related Terms

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Komputronik (WAR:KOM) Business Description

Traded in Other Exchanges
N/A
Address
ul Wo-czynska 37, Poznan, POL, 60-003
Komputronik SA is a Poland-based company engaged in the distribution of hardware and software solutions, as well as consumer electronics products. The company's product portfolio is comprised of notebooks, personal computers, monitors, computer peripherals and components, chargers and others.

Komputronik (WAR:KOM) Headlines

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