GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (WAR:PTW) » Definitions » Beginning Cash Position

Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Beginning Cash Position : zł24.77 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Polskie Towarzystwo Wspierania Przedsiebiorczosci Beginning Cash Position?

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł24.77 Mil.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's quarterly Beginning Cash Position increased from Jun. 2023 (zł25.99 Mil) to Sep. 2023 (zł29.45 Mil) but then declined from Sep. 2023 (zł29.45 Mil) to Mar. 2024 (zł24.77 Mil).

Polskie Towarzystwo Wspierania Przedsiebiorczosci's annual Beginning Cash Position increased from Dec. 2020 (zł12.21 Mil) to Dec. 2021 (zł17.21 Mil) and increased from Dec. 2021 (zł17.21 Mil) to Dec. 2022 (zł27.09 Mil).

Polskie Towarzystwo Wspierania Przedsiebiorczosci Beginning Cash Position Historical Data

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Beginning Cash Position Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 4.26 12.21 17.21 27.09

Polskie Towarzystwo Wspierania Przedsiebiorczosci Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 27.82 29.91 25.99 29.45 24.77

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Beginning Cash Position Related Terms

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

Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (WAR:PTW) » Definitions » Beginning Cash Position
Comparable Companies
WAR:MZA WAR:PGM WAR:EKS WAR:AVE WAR:GME LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468 SHSE:601019 SHSE:601921 SHSE:601949 SHSE:600373 SHSE:601900
Traded in Other Exchanges
N/A
Address
Plac S?awika and Antalla 1, Katowice, POL, 40-163
Website
https://www.ptwp.pl
Polskie Towarzystwo Wspierania Przedsiebiorczosci S.A. is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.

Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Headlines

No Headlines