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Noctiluca (WAR:NCL) Ending Cash Position : zł0.52 Mil (As of Mar. 2024)


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What is Noctiluca Ending Cash Position?

Noctiluca's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.52 Mil.

Noctiluca's quarterly Ending Cash Position declined from Sep. 2023 (zł3.30 Mil) to Dec. 2023 (zł2.03 Mil) and declined from Dec. 2023 (zł2.03 Mil) to Mar. 2024 (zł0.52 Mil).

Noctiluca's annual Ending Cash Position declined from Dec. 2021 (zł4.08 Mil) to Dec. 2022 (zł0.91 Mil) but then increased from Dec. 2022 (zł0.91 Mil) to Dec. 2023 (zł2.03 Mil).

Noctiluca Ending Cash Position Historical Data

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

Noctiluca Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
4.08 0.91 2.03

Noctiluca Quarterly Data
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 3.15 4.60 3.30 2.03 0.52

Noctiluca 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.

Noctiluca'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
=0.913+1.12
=2.03

Noctiluca'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
=2.033+-1.514
=0.52

Noctiluca Ending Cash Position Related Terms

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Noctiluca (WAR:NCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Noctiluca SA (WAR:NCL) » Definitions » Ending Cash Position
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WAR:APA WAR:VGO WAR:XTP APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL TSE:6762 SZSE:002179 FLEX HKSE:00285 SZSE:300433 HKSE:02382 TPE:3008
Traded in Other Exchanges
N/A
Address
Jurija Gagarina 7 / 41B, Torun, POL, 87-100
Website
https://www.noctiluca.eu
Noctiluca SA is a designer and producer of OLED emitters - a chemical compound that emits light upon application of electricity. The product portfolio of the company includes Transport layer materials, Injection layers, Blocking Layers, Host materials, and Dopants.

Noctiluca (WAR:NCL) Headlines

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