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Unimot (WAR:UNT) Beginning Cash Position : zł51 Mil (As of Dec. 2023)


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What is Unimot Beginning Cash Position?

Unimot's Beginning Cash Position for the quarter that ended in Dec. 2023 was zł51 Mil.

Unimot's quarterly Beginning Cash Position declined from Jun. 2023 (zł60 Mil) to Sep. 2023 (zł6 Mil) but then increased from Sep. 2023 (zł6 Mil) to Dec. 2023 (zł51 Mil).

Unimot's annual Beginning Cash Position declined from Dec. 2021 (zł-56 Mil) to Dec. 2022 (zł-257 Mil) but then increased from Dec. 2022 (zł-257 Mil) to Dec. 2023 (zł106 Mil).


Unimot Beginning Cash Position Historical Data

The historical data trend for Unimot'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.

Unimot Beginning Cash Position Chart

Unimot 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 -168.22 -166.51 -56.38 -257.47 105.71

Unimot Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -124.07 105.71 60.20 6.03 51.17

Unimot 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.


Unimot Beginning Cash Position Related Terms

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Unimot (WAR:UNT) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Swierklanska 2 a, Zawadzkie, POL, 47-120
Unimot SA is a multiutility company. Its operations include trading diesel oil, biofuels, liquefied gas, Natural gas and electricity. The company offers petroleum gas in bottles and tanks, to be used for heating and industrial applications.

Unimot (WAR:UNT) Headlines

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