DNOPY (Dino Polska) Ending Cash Position : $152 Mil (As of Sep. 2024)

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What is Dino Polska Ending Cash Position?

Dino Polska's Ending Cash Position for the quarter that ended in Sep. 2024 was $152 Mil.

Dino Polska's quarterly Ending Cash Position increased from Mar. 2024 ($107 Mil) to Jun. 2024 ($110 Mil) and increased from Jun. 2024 ($110 Mil) to Sep. 2024 ($152 Mil).

Dino Polska's annual Ending Cash Position declined from Dec. 2021 ($111 Mil) to Dec. 2022 ($101 Mil) and declined from Dec. 2022 ($101 Mil) to Dec. 2023 ($58 Mil).

Dino Polska Ending Cash Position Historical Data

The historical data trend for Dino Polska's Ending 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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Dino Polska Ending Cash Position Chart

Dino Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.58

127.28

110.91

101.40

57.86

Dino Polska Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															169.19	57.86	106.80	110.06	152.01

Dino Polska Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dino Polska's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.399	+	-43.538
	=	58

Dino Polska's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.056	+	41.951
	=	152

Dino Polska Ending Cash Position Related Terms

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Dino Polska Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (OTCPK:DNOPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DNP:Poland 0TCP:UK 5Y2:Germany

Address

ul. Ostrowska 122, Krotoszyn, POL, 63-700

Website

https://www.grupadino.pl

Dino Polska SA is engaged in retail sales in non-specialized stores with food, beverages and tobacco. It conducts processing of meat in the form of culinary meat, to external recipients within its retail chain.