Indos (WAR:INS) Ending Cash Position : zł29.36 Mil (As of Dec. 2024)

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What is Indos Ending Cash Position?

Indos's Ending Cash Position for the quarter that ended in Dec. 2024 was zł29.36 Mil.

Indos's quarterly Ending Cash Position declined from Jun. 2024 (zł4.69 Mil) to Sep. 2024 (zł2.51 Mil) but then increased from Sep. 2024 (zł2.51 Mil) to Dec. 2024 (zł29.36 Mil).

Indos's annual Ending Cash Position increased from Dec. 2022 (zł6.29 Mil) to Dec. 2023 (zł22.70 Mil) and increased from Dec. 2023 (zł22.70 Mil) to Dec. 2024 (zł29.36 Mil).

Indos Ending Cash Position Historical Data

The historical data trend for Indos'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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Indos Ending Cash Position Chart

Indos Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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10.00

3.12

6.29

22.70

29.36

Indos 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															22.70	5.86	4.69	2.51	29.36

Indos 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.

Indos'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
	=	22.697	+	6.665
	=	29.36

Indos'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
	=	2.606	+	26.756
	=	29.36

Indos Ending Cash Position Related Terms

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Indos Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Indos SA (WAR:INS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Kosciuszki 63, Chorzow, POL, 41-503

Website

https://www.indos.pl

Indos SA is a factoring and debt collection company. It specializes in debt collection, factoring, debt purchase and corporate finance.

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