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Dino Polska (STU:5Y2) Ending Cash Position : €93 Mil (As of Mar. 2024)


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What is Dino Polska Ending Cash Position?

Dino Polska's Ending Cash Position for the quarter that ended in Mar. 2024 was €93 Mil.

Dino Polska's quarterly Ending Cash Position declined from Sep. 2023 (€147 Mil) to Dec. 2023 (€50 Mil) but then increased from Dec. 2023 (€50 Mil) to Mar. 2024 (€93 Mil).

Dino Polska's annual Ending Cash Position declined from Dec. 2021 (€96 Mil) to Dec. 2022 (€88 Mil) and declined from Dec. 2022 (€88 Mil) to Dec. 2023 (€50 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.74 110.44 96.23 87.98 50.20

Dino Polska Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 52.37 110.15 146.80 50.20 92.67

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
=87.98+-37.776
=50

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.204+42.462
=93

Dino Polska Ending Cash Position Related Terms

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Dino Polska (STU:5Y2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dino Polska SA (STU:5Y2) » Definitions » Ending Cash Position
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Traded in Other Exchanges
DNOPF:USA DNOPY:USA DNP:Poland 0TCP:UK
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.

Dino Polska (STU:5Y2) Headlines

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