Doradztwo Gospodarcze DGA (WAR:DGA) Ending Cash Position : zł11.72 Mil (As of Dec. 2024)

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What is Doradztwo Gospodarcze DGA Ending Cash Position?

Doradztwo Gospodarcze DGA's Ending Cash Position for the quarter that ended in Dec. 2024 was zł11.72 Mil.

Doradztwo Gospodarcze DGA's quarterly Ending Cash Position declined from Jun. 2024 (zł5.35 Mil) to Sep. 2024 (zł4.45 Mil) but then increased from Sep. 2024 (zł4.45 Mil) to Dec. 2024 (zł11.72 Mil).

Doradztwo Gospodarcze DGA's annual Ending Cash Position declined from Dec. 2022 (zł6.97 Mil) to Dec. 2023 (zł6.77 Mil) but then increased from Dec. 2023 (zł6.77 Mil) to Dec. 2024 (zł11.72 Mil).

Doradztwo Gospodarcze DGA Ending Cash Position Historical Data

The historical data trend for Doradztwo Gospodarcze DGA'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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Doradztwo Gospodarcze DGA Ending Cash Position Chart

Doradztwo Gospodarcze DGA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6.19

8.50

6.97

6.77

11.72

Doradztwo Gospodarcze DGA 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															6.77	6.64	5.35	4.45	11.72

Doradztwo Gospodarcze DGA 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.

Doradztwo Gospodarcze DGA'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
	=	6.765	+	4.952
	=	11.72

Doradztwo Gospodarcze DGA'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
	=	4.447	+	7.27
	=	11.72

Doradztwo Gospodarcze DGA Ending Cash Position Related Terms

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Doradztwo Gospodarcze DGA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Doradztwo Gospodarcze DGA SA (WAR:DGA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Towarowa 37 (Third Floor), Poznan, POL, 61-896

Website

http://www.dga.pl

Doradztwo Gospodarcze DGA SA is a consulting and investment company. Its consultants offer their knowledge, experience, and professionalism to clients from almost all sectors. It provides services in areas such as obtaining assistance funds, project management, restructuring consultancy, training, management consulting, opinion and market research, auditing services, and human capital management.

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