Kancelaria Medius (WAR:KME) Ending Cash Position : zł15.06 Mil (As of Mar. 2024)

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What is Kancelaria Medius Ending Cash Position?

Kancelaria Medius's Ending Cash Position for the quarter that ended in Mar. 2024 was zł15.06 Mil.

Kancelaria Medius's quarterly Ending Cash Position increased from Sep. 2023 (zł0.70 Mil) to Dec. 2023 (zł13.76 Mil) and increased from Dec. 2023 (zł13.76 Mil) to Mar. 2024 (zł15.06 Mil).

Kancelaria Medius's annual Ending Cash Position increased from Dec. 2021 (zł9.80 Mil) to Dec. 2022 (zł11.49 Mil) and increased from Dec. 2022 (zł11.49 Mil) to Dec. 2023 (zł13.76 Mil).

Kancelaria Medius Ending Cash Position Historical Data

The historical data trend for Kancelaria Medius'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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Kancelaria Medius Ending Cash Position Chart

Kancelaria Medius Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.85

12.95

9.80

11.49

13.76

Kancelaria Medius Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12.10	12.66	0.70	13.76	15.06

Kancelaria Medius 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.

Kancelaria Medius'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
	=	11.487	+	2.269
	=	13.76

Kancelaria Medius'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
	=	13.755	+	1.308
	=	15.06

Kancelaria Medius Ending Cash Position Related Terms

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Kancelaria Medius (WAR:KME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kancelaria Medius SA (WAR:KME) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

ul. Babinski 69, Krakow, POL, 30-126

Website

http://www.kancelariamedius.pl

Kancelaria Medius SA is a Poland based company involved in providing debt management and receivables management services. The various services offered by the company include Purchase of debt portfolios, Debt service, Handling of mortgage-secured claims and Law Firm services.