Fabrity Holding (WAR:FAB) Ending Cash Position : zł21.03 Mil (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Fabrity Holding Ending Cash Position?

Fabrity Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was zł21.03 Mil.

Fabrity Holding's quarterly Ending Cash Position declined from Sep. 2023 (zł33.80 Mil) to Dec. 2023 (zł25.10 Mil) and declined from Dec. 2023 (zł25.10 Mil) to Mar. 2024 (zł21.03 Mil).

Fabrity Holding's annual Ending Cash Position increased from Dec. 2021 (zł10.28 Mil) to Dec. 2022 (zł17.79 Mil) and increased from Dec. 2022 (zł17.79 Mil) to Dec. 2023 (zł25.10 Mil).

Fabrity Holding Ending Cash Position Historical Data

The historical data trend for Fabrity Holding'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.

* Premium members only.

Fabrity Holding Ending Cash Position Chart

Fabrity Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4.11

9.64

10.28

17.79

25.10

Fabrity Holding 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															13.59	13.15	33.80	25.10	21.03

Fabrity Holding 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.

Fabrity Holding'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
	=	17.793	+	7.305
	=	25.10

Fabrity Holding'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
	=	25.098	+	-4.067
	=	21.03

Fabrity Holding Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Fabrity Holding's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fabrity Holding (WAR:FAB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fabrity Holding SA (WAR:FAB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. domaniewska 44a, Warszawa, POL, 00-145

Website

http://www.k2.pl

Fabrity Holding SA Formerly K2 Holding SA is an interactive agency involved in providing marketing, sales, and client services in Poland. It offers integrated campaign, design and branding, social storytelling, production and motion, client strategy, and creative workshop services; and content distribution, data management platform, TV and multiscreen, paid social, and attribution and analytics services among others.

Fabrity Holding (WAR:FAB) Headlines

From GuruFocus

626 Financial, LLC Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor • 10-21-2022