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Carlson Investments SE (WAR:CAI) Ending Cash Position : zł0.36 Mil (As of Sep. 2023)


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What is Carlson Investments SE Ending Cash Position?

Carlson Investments SE's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.36 Mil.

Carlson Investments SE's quarterly Ending Cash Position increased from Mar. 2023 (zł0.04 Mil) to Jun. 2023 (zł0.04 Mil) and increased from Jun. 2023 (zł0.04 Mil) to Sep. 2023 (zł0.36 Mil).

Carlson Investments SE's annual Ending Cash Position increased from Dec. 2020 (zł0.02 Mil) to Dec. 2021 (zł0.59 Mil) but then declined from Dec. 2021 (zł0.59 Mil) to Dec. 2022 (zł0.00 Mil).

Carlson Investments SE Ending Cash Position Historical Data

The historical data trend for Carlson Investments SE'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.

* Premium members only.

Carlson Investments SE Ending Cash Position Chart

Carlson Investments SE Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.10 0.02 0.59 -

Carlson Investments SE 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.04 0.04 0.36

Carlson Investments SE 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.

Carlson Investments SE'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
=0+0
=0.00

Carlson Investments SE'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
=0.112+0.246
=0.36

Carlson Investments SE Ending Cash Position Related Terms

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Carlson Investments SE (WAR:CAI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Carlson Investments SE (WAR:CAI) » Definitions » Ending Cash Position
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WAR:TRR WAR:BTX WAR:RPC WAR:RCA WAR:MEG WAR:MAX WAR:IZO WAR:DKR WAR:KPC WAR:PBB CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
2HB:Germany
Address
Sienna 72/6, Warsaw, POL, 00-831
Website
https://www.carlsonvc.com
Carlson Investments SE is engaged in the manufacturing of building products. The company's core product is the HOTBLOK System of concrete blocks with an insulation insert for raising single-leaf walls of energy-saving and passive houses.