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Agora (WAR:AGO) Beginning Cash Position : zł90 Mil (As of Mar. 2024)


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What is Agora Beginning Cash Position?

Agora's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł90 Mil.

Agora's quarterly Beginning Cash Position increased from Sep. 2023 (zł82 Mil) to Dec. 2023 (zł103 Mil) but then declined from Dec. 2023 (zł103 Mil) to Mar. 2024 (zł90 Mil).

Agora's annual Beginning Cash Position declined from Dec. 2021 (zł138 Mil) to Dec. 2022 (zł135 Mil) and declined from Dec. 2022 (zł135 Mil) to Dec. 2023 (zł69 Mil).

Agora Beginning Cash Position Historical Data

The historical data trend for Agora'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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Agora Beginning Cash Position Chart

Agora 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 33.00 61.07 138.36 134.88 69.05

Agora Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 69.05 126.98 82.35 103.49 90.40

Agora 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.

Agora Beginning Cash Position Related Terms

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Agora (WAR:AGO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Agora SA (WAR:AGO) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Czerska 8/10, Warsaw, POL, 00-732
Website
http://www.agora.pl
Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.