Auxilia (WAR:AUX) Ending Cash Position : zł0.98 Mil (As of Sep. 2023)

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What is Auxilia Ending Cash Position?

Auxilia's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.98 Mil.

Auxilia's quarterly Ending Cash Position declined from Mar. 2023 (zł1.54 Mil) to Jun. 2023 (zł1.01 Mil) and declined from Jun. 2023 (zł1.01 Mil) to Sep. 2023 (zł0.98 Mil).

Auxilia's annual Ending Cash Position increased from Dec. 2020 (zł1.88 Mil) to Dec. 2021 (zł2.91 Mil) but then declined from Dec. 2021 (zł2.91 Mil) to Dec. 2022 (zł1.63 Mil).

Auxilia Ending Cash Position Historical Data

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

Auxilia Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.82

2.45

1.88

2.91

1.63

Auxilia Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1.57	1.63	1.54	1.01	0.98

Auxilia 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.

Auxilia's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.913	+	-1.285
	=	1.63

Auxilia's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.011	+	-0.028
	=	0.98

Auxilia Ending Cash Position Related Terms

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Auxilia (WAR:AUX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Auxilia SA (WAR:AUX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Zaolzianska 4, Wroclaw, POL, 53-334

Website

https://auxilia.pl

Auxilia SA is focused on supporting victims and victims in transport accidents. It provides victims of accidents and their families get compensation and compensation for the injuries suffered. The company offers compensation for fatal, personal injury, road accidents; accidents at work, accidents in agriculture, and medical errors.

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