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Grupa Kapitalowa IMMOBILE (WAR:GKI) Ending Cash Position : zł19.0 Mil (As of Mar. 2024)


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What is Grupa Kapitalowa IMMOBILE Ending Cash Position?

Grupa Kapitalowa IMMOBILE's Ending Cash Position for the quarter that ended in Mar. 2024 was zł19.0 Mil.

Grupa Kapitalowa IMMOBILE's quarterly Ending Cash Position increased from Sep. 2023 (zł21.3 Mil) to Dec. 2023 (zł29.5 Mil) but then declined from Dec. 2023 (zł29.5 Mil) to Mar. 2024 (zł19.0 Mil).

Grupa Kapitalowa IMMOBILE's annual Ending Cash Position increased from Dec. 2021 (zł26.7 Mil) to Dec. 2022 (zł34.8 Mil) but then declined from Dec. 2022 (zł34.8 Mil) to Dec. 2023 (zł29.5 Mil).

Grupa Kapitalowa IMMOBILE Ending Cash Position Historical Data

The historical data trend for Grupa Kapitalowa IMMOBILE'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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Grupa Kapitalowa IMMOBILE Ending Cash Position Chart

Grupa Kapitalowa IMMOBILE 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 20.59 13.63 26.66 34.82 29.55

Grupa Kapitalowa IMMOBILE 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 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 15.55 14.00 21.29 29.55 18.97

Grupa Kapitalowa IMMOBILE 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.

Grupa Kapitalowa IMMOBILE'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
=34.816+-5.271
=29.5

Grupa Kapitalowa IMMOBILE'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
=29.544+-10.579
=19.0

Grupa Kapitalowa IMMOBILE Ending Cash Position Related Terms

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Grupa Kapitalowa IMMOBILE (WAR:GKI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Grupa Kapitalowa IMMOBILE SA (WAR:GKI) » Definitions » Ending Cash Position
Comparable Companies
WAR:SPK WAR:QRS WAR:JRH WAR:SKH WAR:CSR WAR:ALI WAR:CTF WAR:06N WAR:BPC WAR:UNF BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
ul. Fordorska 40, Bydgoszcz, POL, 85-719
Website
http://www.immobile.com.pl
Grupa Kapitalowa IMMOBILE SA is a Poland based investment company. It invests in the machine industry, construction and development, hotel industry, and real estate sectors in Poland.

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