Magna Polonia (WAR:06N) Ending Cash Position : zł15.75 Mil (As of Mar. 2024)

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What is Magna Polonia Ending Cash Position?

Magna Polonia's Ending Cash Position for the quarter that ended in Mar. 2024 was zł15.75 Mil.

Magna Polonia's quarterly Ending Cash Position declined from Sep. 2023 (zł60.33 Mil) to Dec. 2023 (zł24.77 Mil) and declined from Dec. 2023 (zł24.77 Mil) to Mar. 2024 (zł15.75 Mil).

Magna Polonia's annual Ending Cash Position increased from Dec. 2021 (zł1.44 Mil) to Dec. 2022 (zł2.17 Mil) and increased from Dec. 2022 (zł2.17 Mil) to Dec. 2023 (zł24.77 Mil).

Magna Polonia Ending Cash Position Historical Data

The historical data trend for Magna Polonia'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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Magna Polonia Ending Cash Position Chart

Magna Polonia Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.76

2.46

1.44

2.17

24.77

Magna Polonia 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															0.83	0.90	60.33	24.77	15.75

Magna Polonia 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.

Magna Polonia'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
	=	2.165	+	22.605
	=	24.77

Magna Polonia'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
	=	25.092	+	-9.347
	=	15.75

Magna Polonia Ending Cash Position Related Terms

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Magna Polonia (WAR:06N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Magna Polonia SA (WAR:06N) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Al. Jerozolimskie 65/79, XIX Pietro Centrum Biurowe LIM, Warszawa, POL, 00-697

Website

http://www.magnapolonia.com.pl

Magna Polonia SA is an investment company. It focuses the investments on technologies sector, infrastructure sector, information technology, automation as well as energy and increasing energy efficiency.

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