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Dadelo (WAR:DAD) Ending Cash Position : zł4.2 Mil (As of Mar. 2024)


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What is Dadelo Ending Cash Position?

Dadelo's Ending Cash Position for the quarter that ended in Mar. 2024 was zł4.2 Mil.

Dadelo's quarterly Ending Cash Position declined from Sep. 2023 (zł9.7 Mil) to Dec. 2023 (zł1.2 Mil) but then increased from Dec. 2023 (zł1.2 Mil) to Mar. 2024 (zł4.2 Mil).

Dadelo's annual Ending Cash Position declined from Dec. 2021 (zł28.9 Mil) to Dec. 2022 (zł10.3 Mil) and declined from Dec. 2022 (zł10.3 Mil) to Dec. 2023 (zł1.2 Mil).

Dadelo Ending Cash Position Historical Data

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

Dadelo Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.05 1.17 28.90 10.32 1.17

Dadelo Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 11.02 22.72 9.68 1.17 4.17

Dadelo 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.

Dadelo'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
=10.324+-9.158
=1.2

Dadelo'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
=1.166+3.008
=4.2

Dadelo Ending Cash Position Related Terms

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Dadelo (WAR:DAD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dadelo SA (WAR:DAD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
91N0:Germany
Address
ul. Podlesna 17, Bydgoszcz, POL, 85-145
Website
https://www.dadelo.pl
Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.

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