HM INWEST (WAR:HMI) Ending Cash Position : zł10.2 Mil (As of Mar. 2024)

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What is HM INWEST Ending Cash Position?

HM INWEST's Ending Cash Position for the quarter that ended in Mar. 2024 was zł10.2 Mil.

HM INWEST's quarterly Ending Cash Position declined from Jun. 2023 (zł11.5 Mil) to Sep. 2023 (zł5.7 Mil) but then increased from Sep. 2023 (zł5.7 Mil) to Mar. 2024 (zł10.2 Mil).

HM INWEST's annual Ending Cash Position declined from Dec. 2020 (zł14.5 Mil) to Dec. 2021 (zł14.2 Mil) and declined from Dec. 2021 (zł14.2 Mil) to Dec. 2022 (zł10.3 Mil).

HM INWEST Ending Cash Position Historical Data

The historical data trend for HM INWEST'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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HM INWEST Ending Cash Position Chart

HM INWEST Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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5.60

7.55

14.50

14.15

10.28

HM INWEST Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															10.28	36.47	11.46	5.72	10.21

HM INWEST 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.

HM INWEST's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.152	+	-3.869
	=	10.3

HM INWEST'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
	=	7.263	+	2.948
	=	10.2

HM INWEST Ending Cash Position Related Terms

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HM INWEST (WAR:HMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » HM INWEST SA (WAR:HMI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Solec Street 22, Warsaw, POL, 00-410

Website

http://www.grupainwest.pl

HM INWEST SA is engaged in handling property investments in Poland. The company invests in residential or residential-service buildings, are characterized by an attractive location and very good quality and technology of construction.

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