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B-Act (WAR:BAC) Ending Cash Position : zł5.99 Mil (As of Dec. 2023)


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What is B-Act Ending Cash Position?

B-Act's Ending Cash Position for the quarter that ended in Dec. 2023 was zł5.99 Mil.

B-Act's quarterly Ending Cash Position increased from Dec. 2021 (zł0.00 Mil) to Dec. 2022 (zł0.60 Mil) and increased from Dec. 2022 (zł0.60 Mil) to Dec. 2023 (zł5.99 Mil).

B-Act's annual Ending Cash Position declined from Dec. 2021 (zł1.10 Mil) to Dec. 2022 (zł0.60 Mil) but then increased from Dec. 2022 (zł0.60 Mil) to Dec. 2023 (zł5.99 Mil).

B-Act Ending Cash Position Historical Data

The historical data trend for B-Act'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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B-Act Ending Cash Position Chart

B-Act Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
1.10 0.60 5.99

B-Act Quarterly Data
Dec21 Dec22 Dec23
Ending Cash Position - 0.60 5.99

B-Act 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.

B-Act'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
=0.599+5.39
=5.99

B-Act's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.357+4.632
=5.99

B-Act Ending Cash Position Related Terms

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B-Act (WAR:BAC) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B-Act SA (WAR:BAC) » Definitions » Ending Cash Position
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Address
Website
https://www.b-act.com.pl/en/b-act
B-Act SA is an engineering consulting company. The company is engaged in management, consulting, and supervision in the implementation of construction projects in Poland, Romania, Ukraine and the Baltic States. The company provide comprehensive services including representing the investor, technical, economic, financial and legal advice, as well as controlling the course of the investment process with the use of modern IT tools.