Aztec International (WAR:AZC) Ending Cash Position : zł4.33 Mil (As of Mar. 2024)

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What is Aztec International Ending Cash Position?

Aztec International's Ending Cash Position for the quarter that ended in Mar. 2024 was zł4.33 Mil.

Aztec International's quarterly Ending Cash Position declined from Sep. 2023 (zł3.71 Mil) to Dec. 2023 (zł1.78 Mil) but then increased from Dec. 2023 (zł1.78 Mil) to Mar. 2024 (zł4.33 Mil).

Aztec International's annual Ending Cash Position declined from Dec. 2021 (zł4.22 Mil) to Dec. 2022 (zł2.24 Mil) and declined from Dec. 2022 (zł2.24 Mil) to Dec. 2023 (zł1.78 Mil).

Aztec International Ending Cash Position Historical Data

The historical data trend for Aztec International'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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Aztec International Ending Cash Position Chart

Aztec International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.26

5.75

4.22

2.24

1.78

Aztec International 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															5.17	1.96	3.71	1.78	4.33

Aztec International 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.

Aztec International'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
	=	2.186	+	-0.406
	=	1.78

Aztec International'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
	=	1.78	+	2.551
	=	4.33

Aztec International Ending Cash Position Related Terms

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Aztec International (WAR:AZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aztec International SA (WAR:AZC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

ulica Bu?garska 63/65, Poznan, POL, 60-320

Website

http://www.aztec-international.eu

Aztec International SA is a supplier to the European market of wide range powder painted screws, Master Seal washers, Master Flash roof/pipe flashing and Master Plug fastening systems. The company's products include Saddle Washer, Screws, Master Seal - bonded washer, Rubber Plug, Rivets, Anchors, Master Tools, Master Coat and Solar Energy.

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