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Gi Group Poland (WAR:GIG) Ending Cash Position : zł56.1 Mil (As of Sep. 2024)


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What is Gi Group Poland Ending Cash Position?

Gi Group Poland's Ending Cash Position for the quarter that ended in Sep. 2024 was zł56.1 Mil.

Gi Group Poland's quarterly Ending Cash Position declined from Mar. 2024 (zł10.3 Mil) to Jun. 2024 (zł6.1 Mil) but then increased from Jun. 2024 (zł6.1 Mil) to Sep. 2024 (zł56.1 Mil).

Gi Group Poland's annual Ending Cash Position increased from Dec. 2021 (zł24.5 Mil) to Dec. 2022 (zł38.1 Mil) but then declined from Dec. 2022 (zł38.1 Mil) to Dec. 2023 (zł21.7 Mil).

Gi Group Poland Ending Cash Position Historical Data

The historical data trend for Gi Group Poland'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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Gi Group Poland Ending Cash Position Chart

Gi Group Poland Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.14 18.45 24.53 38.08 21.70

Gi Group Poland Quarterly Data
Dec18 Sep19 Dec19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.52 21.70 10.29 6.10 56.15

Gi Group Poland 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.

Gi Group Poland'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
=38.078+-16.376
=21.7

Gi Group Poland's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.095+50.051
=56.1

Gi Group Poland Ending Cash Position Related Terms

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Gi Group Poland Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gi Group Poland SA (WAR:GIG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Sky Tower, ul. Gwiazdzista 66, Wroclaw, POL, 53-413
Website
https://www.workservice.pl
Gi Group Poland SA formerly Work Service SA is a Poland-based employment agency. It specializes in employment services and modern human resource solutions, providing services in the area of recruitment, the provision of skilled workers to clients, consulting and human resource management. The company has four main product lines, Temporary work, Outsourcing, Personnel Consulting and Strategic HR Consulting. The company generates a majority of its revenue from temporary work segment covering services relating to the recruitment of temporary workers directed to work for the contractor, supervising their work, reporting results, as well as the calculation of the components of remuneration and personnel record keeping and payment of wages.