GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Di Volio SA (WAR:DIV) » Definitions » Ending Cash Position

Di Volio (WAR:DIV) Ending Cash Position : zł1.88 Mil (As of Sep. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Di Volio Ending Cash Position?

Di Volio's Ending Cash Position for the quarter that ended in Sep. 2024 was zł1.88 Mil.

Di Volio's quarterly Ending Cash Position declined from Mar. 2024 (zł0.00 Mil) to Jun. 2024 (zł0.00 Mil) but then increased from Jun. 2024 (zł0.00 Mil) to Sep. 2024 (zł1.88 Mil).

Di Volio's annual Ending Cash Position declined from Dec. 2021 (zł0.03 Mil) to Dec. 2022 (zł0.00 Mil) but then stayed the same from Dec. 2022 (zł0.00 Mil) to Dec. 2023 (zł0.00 Mil).

Di Volio Ending Cash Position Historical Data

The historical data trend for Di Volio'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.

Di Volio Ending Cash Position Chart

Di Volio 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 0.01 - 0.03 - -

Di Volio Quarterly Data
Dec19 Mar20 Jun20 Sep20 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 0.01 - - - 1.88

Di Volio 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.

Di Volio'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
=0+0
=0.00

Di Volio'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
=0+1.875
=1.88

Di Volio Ending Cash Position Related Terms

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

Di Volio Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Di Volio SA (WAR:DIV) » Definitions » Ending Cash Position
Comparable Companies
WAR:IDM WAR:NWA WAR:INC WAR:SKL WAR:NTC WAR:MVR WAR:NVG WAR:LET WAR:IPE WAR:RNC MS GS SCHW SHSE:600030 ASX:MQG HOOD BSP:BPAC3 TW LPLA IBKR
Traded in Other Exchanges
N/A
Address
ul. Ruska 11/12, Wroclaw, POL, 50-079
Website
http://www.grupatrinity.pl
Di Volio SA Formerly Grupa Trinity SA provides services in the field of transaction advisory, legal advice and investments. Transaction advisory area deals with mergers and acquisitions, Legal advice is mainly into capital law sector, supporting companies in the processes related to their sale, restructuring or auditing. Whereas Investment activity offers Financing in venture capital and private equity.