OT Logistics (WAR:OTS) Beginning Cash Position : zł5.8 Mil (As of Sep. 2024)

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What is OT Logistics Beginning Cash Position?

OT Logistics's Beginning Cash Position for the quarter that ended in Sep. 2024 was zł5.8 Mil.

OT Logistics's quarterly Beginning Cash Position declined from Mar. 2024 (zł71.9 Mil) to Jun. 2024 (zł56.4 Mil) and declined from Jun. 2024 (zł56.4 Mil) to Sep. 2024 (zł5.8 Mil).

OT Logistics's annual Beginning Cash Position declined from Dec. 2021 (zł17.5 Mil) to Dec. 2022 (zł11.3 Mil) but then increased from Dec. 2022 (zł11.3 Mil) to Dec. 2023 (zł37.4 Mil).

OT Logistics Beginning Cash Position Historical Data

The historical data trend for OT Logistics'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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OT Logistics Beginning Cash Position Chart

OT Logistics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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45.35

49.93

17.48

11.33

37.44

OT Logistics 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															59.31	84.30	71.95	56.44	5.83

OT Logistics 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.

OT Logistics Beginning Cash Position Related Terms

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OT Logistics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » OT Logistics SA (WAR:OTS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Zbozowa 4, Szczecin, POL, 70-653

Website

http://www.otlogistics.com.pl

OT Logistics SA is a port operator in Poland. The company manages a fleet of about 800 inland units, which provides water and inland waterway transport in the country and in Germany. It also provides reloading and storage services based on sea terminals in Swinoujscie and Gdynia.

OT Logistics Headlines

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