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Intersport Polska (WAR:IPO) Ending Cash Position : zł0.58 Mil (As of Sep. 2023)


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What is Intersport Polska Ending Cash Position?

Intersport Polska's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.58 Mil.

Intersport Polska's quarterly Ending Cash Position increased from Mar. 2023 (zł0.00 Mil) to Jun. 2023 (zł1.26 Mil) but then declined from Jun. 2023 (zł1.26 Mil) to Sep. 2023 (zł0.58 Mil).

Intersport Polska's annual Ending Cash Position increased from Mar. 2020 (zł0.00 Mil) to Mar. 2021 (zł6.15 Mil) but then declined from Mar. 2021 (zł6.15 Mil) to Mar. 2022 (zł2.90 Mil).

Intersport Polska Ending Cash Position Historical Data

The historical data trend for Intersport Polska'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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Intersport Polska Ending Cash Position Chart

Intersport Polska Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.10 - 6.15 2.90

Intersport Polska Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 1.08 0.42 - 1.26 0.58

Intersport Polska 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.

Intersport Polska'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
=6.149+-3.249
=2.90

Intersport Polska's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.255+-0.674
=0.58

Intersport Polska Ending Cash Position Related Terms

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Intersport Polska (WAR:IPO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Website
http://www.intersport.pl
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.