Biomaxima (WAR:BMX) Ending Cash Position : zł0.73 Mil (As of Mar. 2024)

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What is Biomaxima Ending Cash Position?

Biomaxima's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.73 Mil.

Biomaxima's quarterly Ending Cash Position increased from Sep. 2023 (zł1.47 Mil) to Dec. 2023 (zł1.50 Mil) but then declined from Dec. 2023 (zł1.50 Mil) to Mar. 2024 (zł0.73 Mil).

Biomaxima's annual Ending Cash Position increased from Dec. 2021 (zł3.00 Mil) to Dec. 2022 (zł12.91 Mil) but then declined from Dec. 2022 (zł12.91 Mil) to Dec. 2023 (zł1.50 Mil).

Biomaxima Ending Cash Position Historical Data

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

Biomaxima Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.51

4.39

3.00

12.91

1.50

Biomaxima 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															7.08	0.82	1.47	1.50	0.73

Biomaxima 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.

Biomaxima'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
	=	12.907	+	-11.404
	=	1.50

Biomaxima'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
	=	1.503	+	-0.774
	=	0.73

Biomaxima Ending Cash Position Related Terms

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Biomaxima (WAR:BMX) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Biomaxima SA (WAR:BMX) » Definitions » Ending Cash Position

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944:Germany

Address

5 Vetterow Street, Lublin, POL, 20-277

Website

http://www.biomaxima.com

Biomaxima SA is a Polish company, produces microbiology media as well as a wide range of reagents and in Vitro diagnostics equipment. The company is also a distributor of products of recognized global diagnostics companies such as Nova Biomedical, Mitsubishi Chemical and Biologist. Its products include Systems Antibiotic Susceptibility Testing, Urine Analysis Systems, Hematological Reagents along with Analyzers, ion Selective Analyzers with Reagents, Immunological Analyzer of Cardiac markers with reagents, Glucose Meters and analyzers for Gasometric and Critical Blood Tests.

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