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Bumech (WAR:BMC) Beginning Cash Position : zł55.4 Mil (As of Mar. 2024)


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What is Bumech Beginning Cash Position?

Bumech's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł55.4 Mil.

Bumech's quarterly Beginning Cash Position declined from Sep. 2023 (zł38.8 Mil) to Dec. 2023 (zł37.9 Mil) but then increased from Dec. 2023 (zł37.9 Mil) to Mar. 2024 (zł55.4 Mil).

Bumech's annual Beginning Cash Position increased from Dec. 2021 (zł1.7 Mil) to Dec. 2022 (zł27.7 Mil) and increased from Dec. 2022 (zł27.7 Mil) to Dec. 2023 (zł102.3 Mil).


Bumech Beginning Cash Position Historical Data

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

Bumech 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 2.05 0.64 1.70 27.67 102.27

Bumech 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 102.28 99.42 38.76 37.93 55.37

Bumech 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.


Bumech Beginning Cash Position Related Terms

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Bumech Business Description

Traded in Other Exchanges
N/A
Address
ul. Krakowska 191, Katowice, POL, 40-389
Bumech SA is specialized in scope of service, maintenance of operations and repair works of mining machinery and equipment. The company is also providing services in the area of drilling underground headings in coal mines.

Bumech Headlines

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