Answear.com (WAR:ANR) Ending Cash Position : zł19 Mil (As of Mar. 2024)

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What is Answear.com Ending Cash Position?

Answear.com's Ending Cash Position for the quarter that ended in Mar. 2024 was zł19 Mil.

Answear.com's quarterly Ending Cash Position increased from Sep. 2023 (zł20 Mil) to Dec. 2023 (zł88 Mil) but then declined from Dec. 2023 (zł88 Mil) to Mar. 2024 (zł19 Mil).

Answear.com's annual Ending Cash Position increased from Dec. 2021 (zł23 Mil) to Dec. 2022 (zł49 Mil) and increased from Dec. 2022 (zł49 Mil) to Dec. 2023 (zł88 Mil).

Answear.com Ending Cash Position Historical Data

The historical data trend for Answear.com'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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Answear.com Ending Cash Position Chart

Answear.com Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12.21

22.62

23.01

48.73

87.74

Answear.com 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															39.29	46.66	19.69	87.74	19.10

Answear.com 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.

Answear.com'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
	=	48.731	+	39.012
	=	88

Answear.com'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
	=	87.743	+	-68.646
	=	19

Answear.com Ending Cash Position Related Terms

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Answear.com (WAR:ANR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Answear.com SA (WAR:ANR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Aleja Pokoju 18, Krakow, POL, 31-564

Website

https://www.answear.com

Answear.com SA is one of the leading digital sales platform for branded clothing, footwear and accessories in the Central and Eastern Europe region. The business is spread across Poland, Czech Republic, Slovakia, Hungary, Romania, Bulgaria and Ukraine.

Answear.com (WAR:ANR) Headlines

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