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Agora (WAR:AGO) Ending Cash Position : zł101 Mil (As of Jun. 2024)


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What is Agora Ending Cash Position?

Agora's Ending Cash Position for the quarter that ended in Jun. 2024 was zł101 Mil.

Agora's quarterly Ending Cash Position increased from Dec. 2023 (zł90 Mil) to Mar. 2024 (zł119 Mil) but then declined from Mar. 2024 (zł119 Mil) to Jun. 2024 (zł101 Mil).

Agora's annual Ending Cash Position declined from Dec. 2021 (zł135 Mil) to Dec. 2022 (zł69 Mil) but then increased from Dec. 2022 (zł69 Mil) to Dec. 2023 (zł90 Mil).

Agora Ending Cash Position Historical Data

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

Agora 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 61.07 138.36 134.88 69.05 90.40

Agora Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 82.35 103.49 90.40 118.82 100.96

Agora 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.

Agora'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
=69.054+21.346
=90

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=118.817+-17.857
=101

Agora Ending Cash Position Related Terms

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Agora Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Agora SA (WAR:AGO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Czerska 8/10, Warsaw, POL, 00-732
Website
http://www.agora.pl
Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.