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CDA (WAR:CDA) Ending Cash Position : zł19.4 Mil (As of Sep. 2024)


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What is CDA Ending Cash Position?

CDA's Ending Cash Position for the quarter that ended in Sep. 2024 was zł19.4 Mil.

CDA's quarterly Ending Cash Position declined from Mar. 2024 (zł31.2 Mil) to Jun. 2024 (zł11.4 Mil) but then increased from Jun. 2024 (zł11.4 Mil) to Sep. 2024 (zł19.4 Mil).

CDA's annual Ending Cash Position declined from Dec. 2021 (zł23.4 Mil) to Dec. 2022 (zł19.9 Mil) but then increased from Dec. 2022 (zł19.9 Mil) to Dec. 2023 (zł24.4 Mil).

CDA Ending Cash Position Historical Data

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

CDA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 11.07 23.55 23.43 19.86 24.35

CDA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15.02 24.35 31.15 11.35 19.42

CDA 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.

CDA'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
=19.859+4.494
=24.4

CDA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.354+8.07
=19.4

CDA Ending Cash Position Related Terms

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CDA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CDA SA (WAR:CDA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ul. H.Sienkiewicza 8A, Wroclaw, POL, 50-335
Website
http://www.cwmedia.pl
CDA SA is an operator of Video on demand (VOD) service in Poland, operating under the brand CDA Premium. The company provides its users with materials also in the free aVOD model (advertisement VOD) under CDA Premium Free. The content consists mainly of videos published by verified users who post their own content in the public part of the portal. Its portal also operates as a separate hosting social platform, in which unverified users can independently add various types of materials.

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