AUGA Group AB (WAR:AUG) Ending Cash Position : zł3.1 Mil (As of Mar. 2024)

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What is AUGA Group AB Ending Cash Position?

AUGA Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was zł3.1 Mil.

AUGA Group AB's quarterly Ending Cash Position increased from Sep. 2023 (zł6.7 Mil) to Dec. 2023 (zł15.0 Mil) but then declined from Dec. 2023 (zł15.0 Mil) to Mar. 2024 (zł3.1 Mil).

AUGA Group AB's annual Ending Cash Position increased from Dec. 2021 (zł11.0 Mil) to Dec. 2022 (zł14.1 Mil) and increased from Dec. 2022 (zł14.1 Mil) to Dec. 2023 (zł15.0 Mil).

AUGA Group AB Ending Cash Position Historical Data

The historical data trend for AUGA Group AB'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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AUGA Group AB Ending Cash Position Chart

AUGA Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16.56

12.34

11.04

14.12

15.05

AUGA Group AB 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															3.41	4.84	6.66	15.05	3.13

AUGA Group AB 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.

AUGA Group AB'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
	=	14.531	+	0.514
	=	15.0

AUGA Group AB'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
	=	14.996	+	-11.871
	=	3.1

AUGA Group AB Ending Cash Position Related Terms

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AUGA Group AB (WAR:AUG) Business Description

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AUG1L:Lithuania

Address

Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130

Website

https://www.auga.lt

AUGA Group AB is a vertically integrated organic food producer in Europe and a developer of sustainable agricultural technologies. It has five business segments. The crop growing segment includes growing crops such as organic wheat, legumes, rapeseed, sugar beets, oats, barley, and forage crops like grasses and corn for feed. The Mushroom segment covers fresh mushrooms, grown indoors. The Dairy segment includes organic milk production and cattle raising. The fast-moving consumer goods segment includes packaged products prepared for end consumers, such as conserved vegetables, soup, packaged organic fresh vegetables, and others. The AgTech segment develops innovative sustainable agricultural technologies such as biomethane and electricity-powered tractors, and specialized feed technology.

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