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ED Invest Allotment cert (WAR:EDI) Beginning Cash Position : zł11.44 Mil (As of Sep. 2024)


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What is ED Invest Allotment cert Beginning Cash Position?

ED Invest Allotment cert's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł11.44 Mil.

ED Invest Allotment cert's quarterly Beginning Cash Position increased from Mar. 2024 (zł11.14 Mil) to Jun. 2024 (zł20.19 Mil) but then declined from Jun. 2024 (zł20.19 Mil) to Sep. 2024 (zł11.44 Mil).

ED Invest Allotment cert's annual Beginning Cash Position increased from Dec. 2021 (zł27.87 Mil) to Dec. 2022 (zł37.75 Mil) but then declined from Dec. 2022 (zł37.75 Mil) to Dec. 2023 (zł20.16 Mil).


ED Invest Allotment cert Beginning Cash Position Historical Data

The historical data trend for ED Invest Allotment cert'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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ED Invest Allotment cert Beginning Cash Position Chart

ED Invest Allotment cert 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 31.13 20.56 27.87 37.75 20.16

ED Invest Allotment cert 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 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 18.55 20.52 11.14 20.19 11.44

ED Invest Allotment cert 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.


ED Invest Allotment cert Beginning Cash Position Related Terms

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ED Invest Allotment cert Business Description

Traded in Other Exchanges
N/A
Address
Ulica Bora Komorowskiego 35 lok.218, Warsaw, POL, 03-982
ED Invest SA Allotment cert is engaged in the investment, implementation and sale in the real estate sector. The company develops residential and office buildings in the Warsaw area.