Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Ending Cash Position : zł180 Mil (As of Mar. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Grupa Azoty Zaklady Azotowe Pulawy Ending Cash Position?

Grupa Azoty Zaklady Azotowe Pulawy's Ending Cash Position for the quarter that ended in Mar. 2024 was zł180 Mil.

Grupa Azoty Zaklady Azotowe Pulawy's quarterly Ending Cash Position declined from Jun. 2023 (zł678 Mil) to Sep. 2023 (zł213 Mil) and declined from Sep. 2023 (zł213 Mil) to Mar. 2024 (zł180 Mil).

Grupa Azoty Zaklady Azotowe Pulawy's annual Ending Cash Position increased from Dec. 2020 (zł542 Mil) to Dec. 2021 (zł996 Mil) but then declined from Dec. 2021 (zł996 Mil) to Dec. 2022 (zł976 Mil).

Grupa Azoty Zaklady Azotowe Pulawy Ending Cash Position Historical Data

The historical data trend for Grupa Azoty Zaklady Azotowe Pulawy'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.

Grupa Azoty Zaklady Azotowe Pulawy Ending Cash Position Chart

Grupa Azoty Zaklady Azotowe Pulawy Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

569.06

558.32

542.50

996.45

976.11

Grupa Azoty Zaklady Azotowe Pulawy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															976.11	292.18	677.98	213.13	180.01

Grupa Azoty Zaklady Azotowe Pulawy 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.

Grupa Azoty Zaklady Azotowe Pulawy's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	996.449	+	-20.342
	=	976

Grupa Azoty Zaklady Azotowe Pulawy'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
	=	577.588	+	-397.577
	=	180

Grupa Azoty Zaklady Azotowe Pulawy Ending Cash Position Related Terms

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

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Grupa Azoty Zaklady Azotowe Pulawy SA (WAR:ZAP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1V5:Germany

Address

Al. Tysiaclecia Panstwa Polskiego 13, Pulawy, POL, 24-110

Website

https://pulawy.grupaazoty.com

Grupa Azoty Zaklady Azotowe Pulawy SA is a manufacturer and supplier of mineral fertilizers, basic chemicals and also involved in the procurement of raw materials and consumables. The company's segment includes Agro; Plastics; Energy and Other Activities. It generates maximum revenue from the Agro segment. The Agro Segment comprises the manufacturing of ammonia and products derived from the processing of ammonia, in particular urea and its solutions, including urea-ammonium nitrate solution, melamine, nitric acid, ammonium nitrate, technical gases, hydrogen peroxide, as well as phosphorus, potassium and blended fertilizers.

Grupa Azoty Zaklady Azotowe Pulawy (WAR:ZAP) Headlines

No Headlines