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Novita (WAR:NVT) Beginning Cash Position : zł8.7 Mil (As of Mar. 2024)


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What is Novita Beginning Cash Position?

Novita's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł8.7 Mil.

Novita's quarterly Beginning Cash Position declined from Sep. 2023 (zł33.4 Mil) to Dec. 2023 (zł11.9 Mil) and declined from Dec. 2023 (zł11.9 Mil) to Mar. 2024 (zł8.7 Mil).

Novita's annual Beginning Cash Position increased from Dec. 2021 (zł2.6 Mil) to Dec. 2022 (zł7.8 Mil) and increased from Dec. 2022 (zł7.8 Mil) to Dec. 2023 (zł9.7 Mil).

Novita Beginning Cash Position Historical Data

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

Novita 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 0.84 0.88 2.62 7.77 9.66

Novita 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 9.66 29.25 33.43 11.87 8.75

Novita 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.

Novita Beginning Cash Position Related Terms

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Novita (WAR:NVT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Novita SA (WAR:NVT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
ul. Dekoracyjna 3, Zielona Gora, POL, 65-722
Website
http://www.novita.com.pl
Novita SA is engaged in the manufacturing and sale of technical nonwovens in Poland. It offers needlepunched and spunlace nonwovens; medical and hygiene onwovens; and footwear and clothing nonwovens.