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Abak (WAR:ABK) Ending Cash Position : zł1.61 Mil (As of Dec. 2024)


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What is Abak Ending Cash Position?

Abak's Ending Cash Position for the quarter that ended in Dec. 2024 was zł1.61 Mil.

Abak's quarterly Ending Cash Position declined from Jun. 2024 (zł2.06 Mil) to Sep. 2024 (zł1.25 Mil) but then increased from Sep. 2024 (zł1.25 Mil) to Dec. 2024 (zł1.61 Mil).

Abak's annual Ending Cash Position declined from Dec. 2022 (zł2.61 Mil) to Dec. 2023 (zł1.64 Mil) and declined from Dec. 2023 (zł1.64 Mil) to Dec. 2024 (zł1.61 Mil).


Abak Ending Cash Position Historical Data

The historical data trend for Abak'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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Abak Ending Cash Position Chart

Abak Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.85 2.61 1.64 1.61

Abak Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1.64 1.57 2.06 1.25 1.61

Abak 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.

Abak's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.638+-0.03
=1.61

Abak's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.253+0.355
=1.61


Abak Ending Cash Position Related Terms

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Abak Business Description

Traded in Other Exchanges
N/A
Address
18/20 Marii Sklodowskiej-Curie Street, Office 12, Olsztyn, POL, 10-109
Abak SA is an outsourcing company. The company is engaged in accounting, tax, HR and payroll business individuals, partnerships and legal persons.

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