Grupa RECYKL (WAR:GRC) Ending Cash Position : zł2.5 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Grupa RECYKL Ending Cash Position?

Grupa RECYKL's Ending Cash Position for the quarter that ended in Mar. 2024 was zł2.5 Mil.

Grupa RECYKL's quarterly Ending Cash Position increased from Sep. 2023 (zł3.0 Mil) to Dec. 2023 (zł6.3 Mil) but then declined from Dec. 2023 (zł6.3 Mil) to Mar. 2024 (zł2.5 Mil).

Grupa RECYKL's annual Ending Cash Position declined from Dec. 2021 (zł5.1 Mil) to Dec. 2022 (zł2.4 Mil) but then increased from Dec. 2022 (zł2.4 Mil) to Dec. 2023 (zł6.3 Mil).

Grupa RECYKL Ending Cash Position Historical Data

The historical data trend for Grupa RECYKL'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.

Grupa RECYKL Ending Cash Position Chart

Grupa RECYKL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.73

3.57

5.07

2.36

6.26

Grupa RECYKL 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															2.00	3.22	3.02	6.26	2.47

Grupa RECYKL 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 RECYKL'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
	=	2.357	+	3.903
	=	6.3

Grupa RECYKL'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
	=	6.26	+	-3.79
	=	2.5

Grupa RECYKL Ending Cash Position Related Terms

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

Grupa RECYKL (WAR:GRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grupa RECYKL SA (WAR:GRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Srem Ulica Summer 3, Province Greater, POL, 63-100

Website

http://www.recykl.pl

Grupa RECYKL SA is engaged in waste management services in Poland. The company primarily involved in the recovery and recycling of worn tires. It also provides rubber granulates for burning in cement industries; rubber granulate with fibers and steel cords.