Kino Polska TV (WAR:KPL) Ending Cash Position : zł19.6 Mil (As of Sep. 2024)

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What is Kino Polska TV Ending Cash Position?

Kino Polska TV's Ending Cash Position for the quarter that ended in Sep. 2024 was zł19.6 Mil.

Kino Polska TV's quarterly Ending Cash Position increased from Mar. 2024 (zł12.1 Mil) to Jun. 2024 (zł21.1 Mil) but then declined from Jun. 2024 (zł21.1 Mil) to Sep. 2024 (zł19.6 Mil).

Kino Polska TV's annual Ending Cash Position increased from Dec. 2021 (zł30.5 Mil) to Dec. 2022 (zł40.9 Mil) but then declined from Dec. 2022 (zł40.9 Mil) to Dec. 2023 (zł24.7 Mil).

Kino Polska TV Ending Cash Position Historical Data

The historical data trend for Kino Polska TV'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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Kino Polska TV Ending Cash Position Chart

Kino Polska TV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.83

9.10

30.47

40.93

24.72

Kino Polska TV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															38.43	24.72	12.12	21.08	19.56

Kino Polska TV 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.

Kino Polska TV'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
	=	40.931	+	-16.214
	=	24.7

Kino Polska TV's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.079	+	-1.516
	=	19.6

Kino Polska TV Ending Cash Position Related Terms

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Kino Polska TV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kino Polska TV SA (WAR:KPL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Street Pu?awska 435A, Warszawa, POL, 02-801

Website

http://www.kinopolska.pl

Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.

Kino Polska TV Headlines

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