New Tech Capital (WAR:NTC) Ending Cash Position : zł0.02 Mil (As of Sep. 2023)

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What is New Tech Capital Ending Cash Position?

New Tech Capital's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.02 Mil.

New Tech Capital's quarterly Ending Cash Position increased from Dec. 2022 (zł0.05 Mil) to Mar. 2023 (zł0.18 Mil) but then declined from Mar. 2023 (zł0.18 Mil) to Sep. 2023 (zł0.02 Mil).

New Tech Capital's annual Ending Cash Position declined from Dec. 2018 (zł0.21 Mil) to Dec. 2021 (zł0.13 Mil) and declined from Dec. 2021 (zł0.13 Mil) to Dec. 2022 (zł0.05 Mil).

New Tech Capital Ending Cash Position Historical Data

The historical data trend for New Tech Capital'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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New Tech Capital Ending Cash Position Chart

New Tech Capital Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Ending Cash Position

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2.95

1.71

0.21

0.13

0.05

New Tech Capital Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	0.07	0.05	0.18	0.02

New Tech Capital 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.

New Tech Capital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.388	+	-0.342
	=	0.05

New Tech Capital's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.046	+	-0.023
	=	0.02

New Tech Capital Ending Cash Position Related Terms

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New Tech Capital (WAR:NTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » New Tech Capital SA (WAR:NTC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Jana Chrystian Szucha 13/15, Room 16, Warszawa, POL, 00-580

Website

https://www.ntcsa.com.pl

New Tech Capital SA provides financial consulting services. The company offers consulting services in the areas of strategy, finance, foreign exchange risk management, assistance in obtaining capital from the European Union, internal audit, etc. Its portfolio of investments consisted of shares, receivables, and real estates.

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