Erato Energy (WAR:ERA) Ending Cash Position : zł1.39 Mil (As of Mar. 2024)

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What is Erato Energy Ending Cash Position?

Erato Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was zł1.39 Mil.

Erato Energy's quarterly Ending Cash Position increased from Sep. 2023 (zł1.04 Mil) to Dec. 2023 (zł3.95 Mil) but then declined from Dec. 2023 (zł3.95 Mil) to Mar. 2024 (zł1.39 Mil).

Erato Energy's annual Ending Cash Position declined from Dec. 2021 (zł2.45 Mil) to Dec. 2022 (zł0.85 Mil) but then increased from Dec. 2022 (zł0.85 Mil) to Dec. 2023 (zł3.95 Mil).

Erato Energy Ending Cash Position Historical Data

The historical data trend for Erato Energy'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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Erato Energy Ending Cash Position Chart

Erato Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.09

1.94

2.45

0.85

3.95

Erato Energy Quarterly Data
	Jun19	Sep19	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															1.06	0.95	1.04	3.95	1.39

Erato Energy 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.

Erato Energy'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
	=	0.845	+	3.101
	=	3.95

Erato Energy'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
	=	3.947	+	-2.555
	=	1.39

Erato Energy Ending Cash Position Related Terms

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Erato Energy (WAR:ERA) Business Description

Industry

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Address

Szeligowska 42, Warszawa, POL, 01-320

Website

https://www.eratoenergy.pl

Erato Energy SA is engaged in tailored photovoltaic installations. It deals with photovoltaics which includes the assembly of sets of devices that produce electricity from solar energy. The elements of the photovoltaic set include Photovoltaic panels, Inverter, Wiring & security.