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Action (WAR:ACT) Beginning Cash Position : zł51 Mil (As of Dec. 2023)


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What is Action Beginning Cash Position?

Action's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł51 Mil.

Action's quarterly Beginning Cash Position declined from Jun. 2023 (zł76 Mil) to Sep. 2023 (zł64 Mil) and declined from Sep. 2023 (zł64 Mil) to Dec. 2023 (zł51 Mil).

Action's annual Beginning Cash Position declined from Dec. 2021 (zł105 Mil) to Dec. 2022 (zł53 Mil) but then increased from Dec. 2022 (zł53 Mil) to Dec. 2023 (zł56 Mil).


Action Beginning Cash Position Historical Data

The historical data trend for Action's Beginning 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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Action Beginning Cash Position Chart

Action Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.60 75.67 104.61 52.58 55.90

Action Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 50.57 55.21 75.95 63.63 50.72

Action Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Action Beginning Cash Position Related Terms

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Action (WAR:ACT) Business Description

Industry
Traded in Other Exchanges
N/A
Address
ul. Dawidowska 10, Zamienie, Piaseczno, POL, 05-500
Action SA is a Poland-based company that operates in the computer business. The company, through its subsidiaries, is engaged in the sale of IT equipment, consumer electronics, and household appliances through wholesalers, own outlets, and third-party shops. The Group conducts its sales operations primarily in the Poland market. The company's core business is the wholesale trade in computer accessories, and it derives revenue from the sale of products.

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