LexBono (WAR:LXB) Ending Cash Position : zł0.01 Mil (As of Sep. 2024)

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What is LexBono Ending Cash Position?

LexBono's Ending Cash Position for the quarter that ended in Sep. 2024 was zł0.01 Mil.

LexBono's quarterly Ending Cash Position increased from Mar. 2024 (zł0.01 Mil) to Jun. 2024 (zł0.03 Mil) but then declined from Jun. 2024 (zł0.03 Mil) to Sep. 2024 (zł0.01 Mil).

LexBono's annual Ending Cash Position increased from Dec. 2021 (zł0.08 Mil) to Dec. 2022 (zł0.10 Mil) but then declined from Dec. 2022 (zł0.10 Mil) to Dec. 2023 (zł0.08 Mil).

LexBono Ending Cash Position Historical Data

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

LexBono Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.91

0.58

0.08

0.10

0.08

LexBono 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															0.33	0.08	0.01	0.03	0.01

LexBono 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.

LexBono'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
	=	0.096	+	-0.017
	=	0.08

LexBono'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
	=	0.028	+	-0.023
	=	0.01

LexBono Ending Cash Position Related Terms

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LexBono Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Sloneczna 28-30, Tarnow, POL, 33-100

Website

https://www.lexbono.pl

LexBono SA is a debt collection company. It covers a comprehensive range of activities such as monitoring and supervision, amicable, remote and field debt collection, court enforcement and others.

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