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Lubawa (WAR:LBW) Beginning Cash Position : zł96.8 Mil (As of Mar. 2024)


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What is Lubawa Beginning Cash Position?

Lubawa's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł96.8 Mil.

Lubawa's quarterly Beginning Cash Position increased from Sep. 2023 (zł18.1 Mil) to Dec. 2023 (zł24.0 Mil) and increased from Dec. 2023 (zł24.0 Mil) to Mar. 2024 (zł96.8 Mil).

Lubawa's annual Beginning Cash Position declined from Dec. 2021 (zł11.5 Mil) to Dec. 2022 (zł8.1 Mil) but then increased from Dec. 2022 (zł8.1 Mil) to Dec. 2023 (zł10.2 Mil).


Lubawa Beginning Cash Position Historical Data

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

Lubawa 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 8.16 9.65 11.54 8.14 10.21

Lubawa 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 10.21 4.63 18.14 23.96 96.80

Lubawa 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.


Lubawa Beginning Cash Position Related Terms

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Lubawa (WAR:LBW) Business Description

Traded in Other Exchanges
Address
ul. Staroprzygodzka 117, Ostrow Wielkopolski, POL, 63-400
Lubawa SA is engaged in manufacturing and selling army, police, municipal police, border patrol, fire brigade, and special force products in Poland. It provides products for individual protection, such as helmets, bulletproof vests, modular externals, rescue masks, special and protective clothing among others.

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