Medicalgorithmics (WAR:MDG) Ending Cash Position : zł25.50 Mil (As of Dec. 2023)

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What is Medicalgorithmics Ending Cash Position?

Medicalgorithmics's Ending Cash Position for the quarter that ended in Dec. 2023 was zł25.50 Mil.

Medicalgorithmics's quarterly Ending Cash Position declined from Jun. 2023 (zł33.28 Mil) to Sep. 2023 (zł29.82 Mil) and declined from Sep. 2023 (zł29.82 Mil) to Dec. 2023 (zł25.50 Mil).

Medicalgorithmics's annual Ending Cash Position increased from Dec. 2021 (zł11.67 Mil) to Dec. 2022 (zł26.17 Mil) but then declined from Dec. 2022 (zł26.17 Mil) to Dec. 2023 (zł25.50 Mil).

Medicalgorithmics Ending Cash Position Historical Data

The historical data trend for Medicalgorithmics'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.
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Medicalgorithmics Ending Cash Position Chart

Medicalgorithmics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.15

16.20

11.67

26.17

25.50

Medicalgorithmics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.17	39.06	33.28	29.82	25.50

Medicalgorithmics 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.

Medicalgorithmics'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
	=	26.165	+	-0.664
	=	25.50

Medicalgorithmics'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
	=	29.823	+	-4.322
	=	25.50

Medicalgorithmics Ending Cash Position Related Terms

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Medicalgorithmics (WAR:MDG) Business Description

Industry

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

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Address

Ul. Zurawia 22, Warsaw, POL, 00-515

Website

http://www.medicalgorithmics.com

Medicalgorithmics SA is a medical technology company. It is engaged in the development of Digital Signal Processing (DSP) algorithms development and software and hardware electronics design for medical applications.

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