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OZE Capital (WAR:OZE) Ending Cash Position : zł0.5 Mil (As of Sep. 2024)


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What is OZE Capital Ending Cash Position?

OZE Capital's Ending Cash Position for the quarter that ended in Sep. 2024 was zł0.5 Mil.

OZE Capital's quarterly Ending Cash Position declined from Mar. 2024 (zł0.3 Mil) to Jun. 2024 (zł0.2 Mil) but then increased from Jun. 2024 (zł0.2 Mil) to Sep. 2024 (zł0.5 Mil).

OZE Capital's annual Ending Cash Position increased from Dec. 2021 (zł0.0 Mil) to Dec. 2022 (zł3.2 Mil) and increased from Dec. 2022 (zł3.2 Mil) to Dec. 2023 (zł4.0 Mil).

OZE Capital Ending Cash Position Historical Data

The historical data trend for OZE 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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OZE Capital Ending Cash Position Chart

OZE Capital 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 0.20 0.55 0.03 3.21 4.04

OZE Capital 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 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 4.23 4.04 0.32 0.25 0.50

OZE 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.

OZE Capital'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
=3.207+0.829
=4.0

OZE Capital'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
=0.249+0.249
=0.5

OZE Capital Ending Cash Position Related Terms

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OZE Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » OZE Capital SA (WAR:OZE) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
ul. Grunwaldzka 13, Ilawa, POL, 14-200
Website
http://www.csy.ilawa.pl
OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital Headlines

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