Czerwona Torebka (WAR:CZT) Ending Cash Position : zł34.22 Mil (As of Sep. 2024)

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What is Czerwona Torebka Ending Cash Position?

Czerwona Torebka's Ending Cash Position for the quarter that ended in Sep. 2024 was zł34.22 Mil.

Czerwona Torebka's quarterly Ending Cash Position increased from Mar. 2024 (zł34.32 Mil) to Jun. 2024 (zł37.84 Mil) but then declined from Jun. 2024 (zł37.84 Mil) to Sep. 2024 (zł34.22 Mil).

Czerwona Torebka's annual Ending Cash Position increased from Dec. 2020 (zł12.67 Mil) to Dec. 2021 (zł29.64 Mil) but then declined from Dec. 2021 (zł29.64 Mil) to Dec. 2022 (zł26.24 Mil).

Czerwona Torebka Ending Cash Position Historical Data

The historical data trend for Czerwona Torebka'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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Czerwona Torebka Ending Cash Position Chart

Czerwona Torebka Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.13

0.48

12.67

29.64

26.24

Czerwona Torebka Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															23.22	28.15	34.32	37.84	34.22

Czerwona Torebka 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.

Czerwona Torebka'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
	=	29.636	+	-3.393
	=	26.24

Czerwona Torebka'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
	=	37.835	+	-3.616
	=	34.22

Czerwona Torebka Ending Cash Position Related Terms

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Czerwona Torebka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Czerwona Torebka SA (WAR:CZT) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Ulica Taczaka 24, Poznan, POL, 61-819

Website

http://www.czerwonatorebka.pl

Czerwona Torebka SA creates a chain of shopping malls in commercially attractive locations. It operates in the real estate and trade market. The company has been managing a real estate portfolio which includes commercial, development and ground investment projects.

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