Fabryki Mebli Forte (WAR:FTE) Beginning Cash Position : zł84 Mil (As of Dec. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Fabryki Mebli Forte Beginning Cash Position?

Fabryki Mebli Forte's Beginning Cash Position for the quarter that ended in Dec. 2024 was zł84 Mil.

Fabryki Mebli Forte's quarterly Beginning Cash Position declined from Jun. 2024 (zł31 Mil) to Sep. 2024 (zł19 Mil) but then increased from Sep. 2024 (zł19 Mil) to Dec. 2024 (zł84 Mil).

Fabryki Mebli Forte's annual Beginning Cash Position increased from Dec. 2019 (zł-0 Mil) to Dec. 2020 (zł54 Mil) and increased from Dec. 2020 (zł54 Mil) to Dec. 2021 (zł88 Mil).

Fabryki Mebli Forte Beginning Cash Position Historical Data

The historical data trend for Fabryki Mebli Forte'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.

* Premium members only.

Fabryki Mebli Forte Beginning Cash Position Chart

Fabryki Mebli Forte Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Beginning Cash Position

Get a 7-Day Free Trial

95.88

52.87

54.39

88.03

Fabryki Mebli Forte Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															16.55	32.87	30.92	19.16	84.10

Fabryki Mebli Forte 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.

Fabryki Mebli Forte Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Fabryki Mebli Forte's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabryki Mebli Forte Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fabryki Mebli Forte SA (WAR:FTE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1U7:Germany

Address

ul. Biala 1, Ostrow Mazowiecka, POL, 07 - 300

Website

https://company.forte.com.pl/en

Fabryki Mebli Forte SA is a manufacturer of furniture for self-assembly with a specialization in home, office, and kitchen furniture. Its product offerings include furniture systems for the lounge, dining room, bedroom, living room, sitting room, study, and children's room, as well as wall units, ready-made cabinets that can be put together in different arrangements, as well as customized kitchen projects. It has state-of-the-art manufacturing plants located in Ostrow Mazowiecka, Suwalki, Bialystok, and Hajnowka.

Fabryki Mebli Forte Headlines

No Headlines