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Atende (WAR:ATD) Ending Cash Position : zł61.4 Mil (As of Dec. 2024)


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What is Atende Ending Cash Position?

Atende's Ending Cash Position for the quarter that ended in Dec. 2024 was zł61.4 Mil.

Atende's quarterly Ending Cash Position declined from Jun. 2024 (zł18.2 Mil) to Sep. 2024 (zł13.1 Mil) but then increased from Sep. 2024 (zł13.1 Mil) to Dec. 2024 (zł61.4 Mil).

Atende's annual Ending Cash Position increased from Dec. 2022 (zł17.2 Mil) to Dec. 2023 (zł34.3 Mil) and increased from Dec. 2023 (zł34.3 Mil) to Dec. 2024 (zł61.4 Mil).

Atende Ending Cash Position Historical Data

The historical data trend for Atende'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.

* Premium members only.

Atende Ending Cash Position Chart

Atende 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 90.73 9.66 17.17 34.33 61.40

Atende 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 34.33 24.41 18.17 13.11 61.40

Atende 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.

Atende'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
=34.329+27.066
=61.4

Atende'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
=13.106+48.289
=61.4

Atende Ending Cash Position Related Terms

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Atende Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Atende SA (WAR:ATD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Centrum Praskie Koneser, 10a Koneser Square, Warsaw, POL, 03-736
Website
https://www.atende.pl
Atende SA provides information technology solutions in Poland. The company is engaged in the integration of ICT, building new generation computer networks and data centers. It offers leading solutions in the area of cybersecurity. It also provides IT systems for market segments such as telecommunications, energy, public administration, media, finance and healthcare.

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