Vidis (WAR:VDS) Beginning Cash Position : zł2.43 Mil (As of Dec. 2024)

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What is Vidis Beginning Cash Position?

Vidis's Beginning Cash Position for the quarter that ended in Dec. 2024 was zł2.43 Mil.

Vidis's quarterly Beginning Cash Position increased from Jun. 2024 (zł2.46 Mil) to Sep. 2024 (zł2.71 Mil) but then declined from Sep. 2024 (zł2.71 Mil) to Dec. 2024 (zł2.43 Mil).

Vidis's annual Beginning Cash Position declined from Jun. 2022 (zł1.66 Mil) to Jun. 2023 (zł1.41 Mil) but then increased from Jun. 2023 (zł1.41 Mil) to Jun. 2024 (zł2.27 Mil).

Vidis Beginning Cash Position Historical Data

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

Vidis Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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0.86

5.19

1.66

1.41

2.27

Vidis Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															3.90	5.80	2.46	2.71	2.43

Vidis 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.

Vidis Beginning Cash Position Related Terms

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Vidis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Vidis SA (WAR:VDS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Logistyczna 4, Bielany Wroclawskie, Kobierzyce, POL, 55-040

Website

http://www.vidis.pl

Vidis SA is a distributor of audio-visual devices. Its products include education and business - projectors, projection screens and accessories, interactive boards and monitors, as well as office accessories. The company distributes products of universal brands such as Esselte, Kensington, Aqualite, SmartMetals, Yamaha UC, JIMU Robots, among others.

Vidis Headlines

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