Eurotel (WAR:ETL) Ending Cash Position : zł42.4 Mil (As of Mar. 2024)

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What is Eurotel Ending Cash Position?

Eurotel's Ending Cash Position for the quarter that ended in Mar. 2024 was zł42.4 Mil.

Eurotel's quarterly Ending Cash Position declined from Sep. 2023 (zł47.0 Mil) to Dec. 2023 (zł46.0 Mil) and declined from Dec. 2023 (zł46.0 Mil) to Mar. 2024 (zł42.4 Mil).

Eurotel's annual Ending Cash Position increased from Dec. 2021 (zł44.1 Mil) to Dec. 2022 (zł67.6 Mil) but then declined from Dec. 2022 (zł67.6 Mil) to Dec. 2023 (zł46.0 Mil).

Eurotel Ending Cash Position Historical Data

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

Eurotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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43.25

39.73

44.09

67.57

45.96

Eurotel 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															60.91	17.00	47.01	45.96	42.40

Eurotel 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.

Eurotel'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
	=	67.566	+	-21.608
	=	46.0

Eurotel'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
	=	45.958	+	-3.562
	=	42.4

Eurotel Ending Cash Position Related Terms

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Eurotel (WAR:ETL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Eurotel SA (WAR:ETL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Mysliwska 21, Gdansk, POL, 80-126

Website

http://www.eurotel.pl

Eurotel SA is engaged in the distribution and retail of mobile telecommunication products in Poland. It also provides telecommunication services in Poland. The retail networks of the company include iDream Apple Premium Reseller, T-Mobile, NC + and Play.

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