GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Korbank SA (WAR:KOR) » Definitions » Ending Cash Position

Korbank (WAR:KOR) Ending Cash Position : zł6.44 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Korbank Ending Cash Position?

Korbank's Ending Cash Position for the quarter that ended in Dec. 2024 was zł6.44 Mil.

Korbank's quarterly Ending Cash Position increased from Jun. 2024 (zł4.35 Mil) to Sep. 2024 (zł5.35 Mil) and increased from Sep. 2024 (zł5.35 Mil) to Dec. 2024 (zł6.44 Mil).

Korbank's annual Ending Cash Position declined from Dec. 2021 (zł4.87 Mil) to Dec. 2022 (zł4.22 Mil) and declined from Dec. 2022 (zł4.22 Mil) to Dec. 2023 (zł3.34 Mil).

Korbank Ending Cash Position Historical Data

The historical data trend for Korbank'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.

* Premium members only.

Korbank Ending Cash Position Chart

Korbank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.91 2.82 4.87 4.22 3.34

Korbank 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 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 3.34 4.00 4.35 5.35 6.44

Korbank 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.

Korbank'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
=4.217+-0.882
=3.34

Korbank'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
=5.35+1.085
=6.44

Korbank Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Korbank's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Korbank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Korbank SA (WAR:KOR) » Definitions » Ending Cash Position
Comparable Companies
WAR:DGN WAR:TLS WAR:ETL WAR:TLG WAR:ECL WAR:VRB WAR:AIT WAR:WAS TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433
Traded in Other Exchanges
N/A
Address
Ulica Nabycinska 19, Wroclaw, POL, 53-677
Website
http://korbank.pl
Korbank SA is a telecommunication company. The company is engaged in providing services for internet communication. It offers broadband Internet, digital phone and digital cable TV services to individuals and business clients.