Capitea (WAR:CAP) Beginning Cash Position : zł119.1 Mil (As of Sep. 2024)

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What is Capitea Beginning Cash Position?

Capitea's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł119.1 Mil.

Capitea's quarterly Beginning Cash Position declined from Mar. 2024 (zł135.1 Mil) to Jun. 2024 (zł84.9 Mil) but then increased from Jun. 2024 (zł84.9 Mil) to Sep. 2024 (zł119.1 Mil).

Capitea's annual Beginning Cash Position declined from Dec. 2021 (zł129.7 Mil) to Dec. 2022 (zł111.5 Mil) but then increased from Dec. 2022 (zł111.5 Mil) to Dec. 2023 (zł122.8 Mil).

Capitea Beginning Cash Position Historical Data

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

Capitea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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95.33

195.46

129.72

111.46

122.81

Capitea Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															129.66	96.31	135.15	84.90	119.07

Capitea 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.

Capitea Beginning Cash Position Related Terms

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Capitea Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capitea SA (WAR:CAP) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

rtm. Witolda Pileckiego 63 Street, Warszawa, POL, 02-781

Website

https://www.getbacksa.pl

Capitea SA, formerly Getback Spolka Akcyjna is an account receivable manager engaged in the recovery of acquired debts and management of debt portfolios in securitization funds, including restructuring and recovery of acquired debts.