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Monnari trade (WAR:MON) Ending Cash Position : zł59.4 Mil (As of Mar. 2024)


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What is Monnari trade Ending Cash Position?

Monnari trade's Ending Cash Position for the quarter that ended in Mar. 2024 was zł59.4 Mil.

Monnari trade's quarterly Ending Cash Position increased from Sep. 2023 (zł19.0 Mil) to Dec. 2023 (zł41.2 Mil) and increased from Dec. 2023 (zł41.2 Mil) to Mar. 2024 (zł59.4 Mil).

Monnari trade's annual Ending Cash Position declined from Dec. 2021 (zł74.8 Mil) to Dec. 2022 (zł62.9 Mil) and declined from Dec. 2022 (zł62.9 Mil) to Dec. 2023 (zł41.2 Mil).

Monnari trade Ending Cash Position Historical Data

The historical data trend for Monnari trade'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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Monnari trade Ending Cash Position Chart

Monnari trade 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 13.64 26.21 74.79 62.88 41.24

Monnari trade 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 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 26.89 35.35 19.05 41.24 59.39

Monnari trade 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.

Monnari trade'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
=62.883+-21.642
=41.2

Monnari trade'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
=41.241+18.146
=59.4

Monnari trade Ending Cash Position Related Terms

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Monnari trade (WAR:MON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Monnari trade SA (WAR:MON) » Definitions » Ending Cash Position
Comparable Companies
WAR:EAH WAR:RDN WAR:SOL WAR:HRT OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH COLM TPE:1476 HKSE:03998 SHSE:600177 XTER:BOSS BOM:543463
Traded in Other Exchanges
N/A
Address
st. Radwanska 6, Lodz, POL, 90-453
Website
http://www.monnari.com.pl
Monnari trade SA is engaged in the design and sale of women's apparel in Poland. The clothing portfolio of the company includes skirts, dresses, trousers, jackets, blouses, coats and others, is supplemented by accessories, such as belts, bags, shoes, and jewelry.