Bumech (WAR:BMC) Ending Cash Position : zł17.7 Mil (As of Mar. 2024)

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What is Bumech Ending Cash Position?

Bumech's Ending Cash Position for the quarter that ended in Mar. 2024 was zł17.7 Mil.

Bumech's quarterly Ending Cash Position increased from Sep. 2023 (zł37.9 Mil) to Dec. 2023 (zł55.4 Mil) but then declined from Dec. 2023 (zł55.4 Mil) to Mar. 2024 (zł17.7 Mil).

Bumech's annual Ending Cash Position increased from Dec. 2021 (zł27.7 Mil) to Dec. 2022 (zł102.3 Mil) but then declined from Dec. 2022 (zł102.3 Mil) to Dec. 2023 (zł55.4 Mil).

Bumech Ending Cash Position Historical Data

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

Bumech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.64

1.70

27.67

102.27

55.37

Bumech 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															99.42	38.76	37.93	55.37	17.72

Bumech 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.

Bumech'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
	=	102.273	+	-46.903
	=	55.4

Bumech'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
	=	55.37	+	-37.647
	=	17.7

Bumech Ending Cash Position Related Terms

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Bumech (WAR:BMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Bumech SA (WAR:BMC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

ul. Krakowska 191, Katowice, POL, 40-389

Website

http://www.bumech.pl

Bumech SA is specialized in scope of service, maintenance of operations and repair works of mining machinery and equipment. The company is also providing services in the area of drilling underground headings in coal mines.

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