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Gremi Media (WAR:GME) Ending Cash Position : zł10.8 Mil (As of Dec. 2024)


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What is Gremi Media Ending Cash Position?

Gremi Media's Ending Cash Position for the quarter that ended in Dec. 2024 was zł10.8 Mil.

Gremi Media's quarterly Ending Cash Position declined from Jun. 2024 (zł12.0 Mil) to Sep. 2024 (zł8.3 Mil) but then increased from Sep. 2024 (zł8.3 Mil) to Dec. 2024 (zł10.8 Mil).

Gremi Media's annual Ending Cash Position declined from Dec. 2022 (zł12.1 Mil) to Dec. 2023 (zł9.2 Mil) but then increased from Dec. 2023 (zł9.2 Mil) to Dec. 2024 (zł10.8 Mil).

Gremi Media Ending Cash Position Historical Data

The historical data trend for Gremi Media'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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Gremi Media Ending Cash Position Chart

Gremi Media Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.30 4.85 12.07 9.21 10.75

Gremi Media Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 9.21 13.03 11.96 8.34 10.75

Gremi Media 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.

Gremi Media's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.21+1.542
=10.8

Gremi Media's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.335+2.417
=10.8

Gremi Media Ending Cash Position Related Terms

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Gremi Media Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gremi Media SA (WAR:GME) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ul. Prosta 51, Prosta Office Center, Warszawa, POL, 00-838
Website
https://www.gremimedia.pl
Gremi Media SA is a Poland based company, engages in offering economic and business press and an Internet portfolio for professionals and senior managers. It is a polish publisher offering specialized business and legal content in online and offline media. It presents daily commentaries and analyses relating to political, economic and legal events. It offers different services: Compress SA, specializing in creating comprehensive PR strategies and communication solutions.