Grupa RECYKL (WAR:GRC) Ending Cash Position : zł1.5 Mil (As of Dec. 2024)

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What is Grupa RECYKL Ending Cash Position?

Grupa RECYKL's Ending Cash Position for the quarter that ended in Dec. 2024 was zł1.5 Mil.

Grupa RECYKL's quarterly Ending Cash Position declined from Jun. 2024 (zł2.5 Mil) to Sep. 2024 (zł2.1 Mil) and declined from Sep. 2024 (zł2.1 Mil) to Dec. 2024 (zł1.5 Mil).

Grupa RECYKL's annual Ending Cash Position increased from Dec. 2022 (zł2.4 Mil) to Dec. 2023 (zł6.3 Mil) but then declined from Dec. 2023 (zł6.3 Mil) to Dec. 2024 (zł1.5 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.

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Grupa RECYKL Ending Cash Position Chart

Grupa RECYKL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3.57

5.07

2.36

6.26

1.47

Grupa RECYKL 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															6.26	2.47	2.55	2.14	1.47

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.261	+	-4.794
	=	1.5

Grupa RECYKL'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
	=	2.138	+	-0.671
	=	1.5

Grupa RECYKL Ending Cash Position Related Terms

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Grupa RECYKL Business Description

Industry

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

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Traded in Other Exchanges

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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.