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Novita (WAR:NVT) Ending Cash Position : zł2.9 Mil (As of Dec. 2024)


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What is Novita Ending Cash Position?

Novita's Ending Cash Position for the quarter that ended in Dec. 2024 was zł2.9 Mil.

Novita's quarterly Ending Cash Position declined from Jun. 2024 (zł19.9 Mil) to Sep. 2024 (zł0.3 Mil) but then increased from Sep. 2024 (zł0.3 Mil) to Dec. 2024 (zł2.9 Mil).

Novita's annual Ending Cash Position declined from Dec. 2022 (zł9.7 Mil) to Dec. 2023 (zł8.7 Mil) and declined from Dec. 2023 (zł8.7 Mil) to Dec. 2024 (zł2.9 Mil).

Novita Ending Cash Position Historical Data

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

Novita Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.62 7.77 9.66 8.75 2.87

Novita Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8.75 15.43 19.92 0.27 2.87

Novita 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.

Novita's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.749+-5.882
=2.9

Novita's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.27+2.597
=2.9

Novita Ending Cash Position Related Terms

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Novita Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Novita SA (WAR:NVT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ul. Dekoracyjna 3, Zielona Gora, POL, 65-722
Website
http://www.novita.com.pl
Novita SA is engaged in the manufacturing and sale of technical nonwovens in Poland. It offers needlepunched and spunlace nonwovens; medical and hygiene onwovens; and footwear and clothing nonwovens.