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CENTURION FINANCE (WAR:CTF) Ending Cash Position : zł0.08 Mil (As of Mar. 2024)


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What is CENTURION FINANCE Ending Cash Position?

CENTURION FINANCE's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.08 Mil.

CENTURION FINANCE's quarterly Ending Cash Position increased from Jun. 2023 (zł0.13 Mil) to Sep. 2023 (zł0.17 Mil) but then declined from Sep. 2023 (zł0.17 Mil) to Mar. 2024 (zł0.08 Mil).

CENTURION FINANCE's annual Ending Cash Position declined from Dec. 2020 (zł0.03 Mil) to Dec. 2021 (zł0.03 Mil) but then increased from Dec. 2021 (zł0.03 Mil) to Dec. 2022 (zł0.11 Mil).


CENTURION FINANCE Ending Cash Position Historical Data

The historical data trend for CENTURION FINANCE'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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CENTURION FINANCE Ending Cash Position Chart

CENTURION FINANCE Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.02 0.03 0.03 0.11

CENTURION FINANCE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.11 0.18 0.13 0.17 0.08

CENTURION FINANCE 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.

CENTURION FINANCE'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
=0.025+0.086
=0.11

CENTURION FINANCE'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
=0.497+-0.414
=0.08


CENTURION FINANCE Ending Cash Position Related Terms

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CENTURION FINANCE (WAR:CTF) Business Description

Traded in Other Exchanges
N/A
Address
Street Aleksandra Zajaca 22, Katowice, POL, 40-749
CENTURION FINANCE SA is an investment company. The company is engaged in investing in the segment of Private Equity and Venture Capital in Poland and other countries.

CENTURION FINANCE (WAR:CTF) Headlines

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