Elemental Asia (WAR:EMA) Ending Cash Position : zł11.2 Mil (As of Sep. 2023)

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What is Elemental Asia Ending Cash Position?

Elemental Asia's Ending Cash Position for the quarter that ended in Sep. 2023 was zł11.2 Mil.

Elemental Asia's quarterly Ending Cash Position declined from Mar. 2023 (zł15.5 Mil) to Jun. 2023 (zł12.7 Mil) and declined from Jun. 2023 (zł12.7 Mil) to Sep. 2023 (zł11.2 Mil).

Elemental Asia's annual Ending Cash Position declined from Dec. 2020 (zł4.1 Mil) to Dec. 2021 (zł0.7 Mil) but then increased from Dec. 2021 (zł0.7 Mil) to Dec. 2022 (zł13.9 Mil).

Elemental Asia Ending Cash Position Historical Data

The historical data trend for Elemental Asia'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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Elemental Asia Ending Cash Position Chart

Elemental Asia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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3.07

4.05

4.11

0.70

13.87

Elemental Asia 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															3.25	13.87	15.54	12.68	11.21

Elemental Asia 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.

Elemental Asia'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
	=	0.699	+	13.167
	=	13.9

Elemental Asia'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
	=	12.683	+	-1.478
	=	11.2

Elemental Asia Ending Cash Position Related Terms

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Elemental Asia (WAR:EMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Elemental Asia SA (WAR:EMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Traugutta 42A, Grodzisk Mazowiecki, POL, 05-825

Website

https://www.elemental-asia.biz

Elemental Asia SA is engaged in the recycling of precious metals from printed circuits and automotive catalysts.

Elemental Asia (WAR:EMA) Headlines

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