Datawalk (WAR:DAT) Ending Cash Position : zł11.81 Mil (As of Sep. 2024)

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What is Datawalk Ending Cash Position?

Datawalk's Ending Cash Position for the quarter that ended in Sep. 2024 was zł11.81 Mil.

Datawalk's quarterly Ending Cash Position increased from Mar. 2024 (zł5.98 Mil) to Jun. 2024 (zł30.98 Mil) but then declined from Jun. 2024 (zł30.98 Mil) to Sep. 2024 (zł11.81 Mil).

Datawalk's annual Ending Cash Position increased from Dec. 2021 (zł51.65 Mil) to Dec. 2022 (zł57.60 Mil) but then declined from Dec. 2022 (zł57.60 Mil) to Dec. 2023 (zł12.21 Mil).

Datawalk Ending Cash Position Historical Data

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

Datawalk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.13

73.80

51.65

57.60

12.21

Datawalk 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															18.91	12.21	5.98	30.98	11.81

Datawalk 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.

Datawalk'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
	=	57.598	+	-45.388
	=	12.21

Datawalk'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
	=	30.981	+	-19.173
	=	11.81

Datawalk Ending Cash Position Related Terms

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Datawalk Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Datawalk SA (WAR:DAT) » Definitions » Ending Cash Position

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01R:Germany

Address

Ulica Rzeznicza 32-33, Wroclaw, POL, 50-130

Website

http://www.datawalk.pl

Datawalk SA is a high-tech company, develops DataWalk analytical platform which allows combining large data volumes in dispersed sets. The DataWalk platform is used in the financial and insurance sector, among others for detecting frauds, counteracting money laundering or analyzing and monitoring business processes.