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Mo-BRUK (WAR:MBR) Beginning Cash Position : zł15.9 Mil (As of Sep. 2024)


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What is Mo-BRUK Beginning Cash Position?

Mo-BRUK's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł15.9 Mil.

Mo-BRUK's quarterly Beginning Cash Position declined from Mar. 2024 (zł18.2 Mil) to Jun. 2024 (zł14.3 Mil) but then increased from Jun. 2024 (zł14.3 Mil) to Sep. 2024 (zł15.9 Mil).

Mo-BRUK's annual Beginning Cash Position increased from Dec. 2021 (zł49.3 Mil) to Dec. 2022 (zł114.1 Mil) but then declined from Dec. 2022 (zł114.1 Mil) to Dec. 2023 (zł86.8 Mil).


Mo-BRUK Beginning Cash Position Historical Data

The historical data trend for Mo-BRUK'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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Mo-BRUK Beginning Cash Position Chart

Mo-BRUK 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 14.80 27.42 49.34 114.13 86.79

Mo-BRUK 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 99.36 61.23 18.16 14.28 15.90

Mo-BRUK 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.


Mo-BRUK Beginning Cash Position Related Terms

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Mo-BRUK Business Description

Traded in Other Exchanges
Address
Niecew 68, Korzenna, POL, 33-322
Mo-BRUK SA is a Poland based company engaged in providing waste management services. It collects, recovers and disposes of hazardous and non-hazardous waste. It also engaged in the construction of roads and runways among others.

Mo-BRUK Headlines

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