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CTE Group (WAR:CTE) Ending Cash Position : zł0.17 Mil (As of Dec. 2024)


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What is CTE Group Ending Cash Position?

CTE Group's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.17 Mil.

CTE Group's quarterly Ending Cash Position declined from Jun. 2024 (zł0.48 Mil) to Sep. 2024 (zł0.17 Mil) but then stayed the same from Sep. 2024 (zł0.17 Mil) to Dec. 2024 (zł0.17 Mil).

CTE Group's annual Ending Cash Position increased from Dec. 2022 (zł0.42 Mil) to Dec. 2023 (zł0.57 Mil) but then declined from Dec. 2023 (zł0.57 Mil) to Dec. 2024 (zł0.17 Mil).

CTE Group Ending Cash Position Historical Data

The historical data trend for CTE Group'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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CTE Group Ending Cash Position Chart

CTE Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.21 0.42 0.57 0.17

CTE Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.57 0.17 0.48 0.17 0.17

CTE Group 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.

CTE Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.571+-0.403
=0.17

CTE Group's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.168+3.4694469519536E-18
=0.17

CTE Group Ending Cash Position Related Terms

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CTE Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CTE Group SA (WAR:CTE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ulica Dabrowskiego 48, Chorzow, POL, 41-500
Website
http://www.laurenpeso.pl
CTE Group SA, formerly Lauren Peso Polska SA is engaged in conducting business training directed to management and employees. The company offers training in production management, customer service, marketing, human resources, law, computer science etc.

CTE Group Headlines

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