DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Ending Cash Position : zł1.77 Mil (As of Sep. 2023)

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What is DANKS -Europejskie Centrum Doradztwa Podatkowego Ending Cash Position?

DANKS -Europejskie Centrum Doradztwa Podatkowego's Ending Cash Position for the quarter that ended in Sep. 2023 was zł1.77 Mil.

DANKS -Europejskie Centrum Doradztwa Podatkowego's quarterly Ending Cash Position declined from Mar. 2023 (zł5.08 Mil) to Jun. 2023 (zł1.08 Mil) but then increased from Jun. 2023 (zł1.08 Mil) to Sep. 2023 (zł1.77 Mil).

DANKS -Europejskie Centrum Doradztwa Podatkowego's annual Ending Cash Position declined from Dec. 2020 (zł11.03 Mil) to Dec. 2021 (zł2.55 Mil) but then increased from Dec. 2021 (zł2.55 Mil) to Dec. 2022 (zł3.10 Mil).

DANKS -Europejskie Centrum Doradztwa Podatkowego Ending Cash Position Historical Data

The historical data trend for DANKS -Europejskie Centrum Doradztwa Podatkowego'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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DANKS -Europejskie Centrum Doradztwa Podatkowego Ending Cash Position Chart

DANKS -Europejskie Centrum Doradztwa Podatkowego Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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14.10

13.91

11.03

2.55

3.10

DANKS -Europejskie Centrum Doradztwa Podatkowego Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.80	3.10	5.08	1.08	1.77

DANKS -Europejskie Centrum Doradztwa Podatkowego 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.

DANKS -Europejskie Centrum Doradztwa Podatkowego'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
	=	2.55	+	0.546
	=	3.10

DANKS -Europejskie Centrum Doradztwa Podatkowego's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.081	+	0.687
	=	1.77

DANKS -Europejskie Centrum Doradztwa Podatkowego Ending Cash Position Related Terms

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DANKS -Europejskie Centrum Doradztwa Podatkowego (WAR:DNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DANKS -Europejskie Centrum Doradztwa Podatkowego SA (WAR:DNS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Rafaela 14, Warsaw, POL, 03-604

Website

http://www.danks.pl

DANKS -Europejskie Centrum Doradztwa Podatkowego SA is engaged in providing services related to accounting and financial advisory services, particularly in the conduct of accounting and tax advice to businesses. The company services include consultancy in the field of accounting, company value valuation and financial modelling.

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