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Harper Hygienics (WAR:HRP) Ending Cash Position : zł0.1 Mil (As of Mar. 2024)


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What is Harper Hygienics Ending Cash Position?

Harper Hygienics's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.1 Mil.

Harper Hygienics's quarterly Ending Cash Position declined from Jun. 2023 (zł0.4 Mil) to Sep. 2023 (zł0.1 Mil) and declined from Sep. 2023 (zł0.1 Mil) to Mar. 2024 (zł0.1 Mil).

Harper Hygienics's annual Ending Cash Position increased from Mar. 2020 (zł0.8 Mil) to Mar. 2021 (zł1.9 Mil) but then declined from Mar. 2021 (zł1.9 Mil) to Mar. 2022 (zł0.5 Mil).


Harper Hygienics Ending Cash Position Historical Data

The historical data trend for Harper Hygienics'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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Harper Hygienics Ending Cash Position Chart

Harper Hygienics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Mar18 Mar19 Mar20 Mar21 Mar22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.79 1.87 0.52

Harper Hygienics Quarterly Data
Sep18 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 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 4.08 0.40 0.35 0.12 0.06

Harper Hygienics 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.

Harper Hygienics's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.864+-1.34
=0.5

Harper Hygienics'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
=0.411+-0.355
=0.1


Harper Hygienics Ending Cash Position Related Terms

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Harper Hygienics (WAR:HRP) Business Description

Traded in Other Exchanges
N/A
Address
Street Raclawicka 99, Warszaw, POL, 02-634
Harper Hygienics SA is a Poland based company engaged in producing and selling hygiene products and cosmetics. It offers cotton pads, buds, wet wipes, ear swabs, plaster strips and lotions for facial cleansing and make-up removal, intimate hygiene, and baby care.

Harper Hygienics (WAR:HRP) Headlines

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