Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Ending Cash Position : zł21.9 Mil (As of Sep. 2024)

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What is Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position?

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Ending Cash Position for the quarter that ended in Sep. 2024 was zł21.9 Mil.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's quarterly Ending Cash Position increased from Mar. 2024 (zł23.8 Mil) to Jun. 2024 (zł26.8 Mil) but then declined from Jun. 2024 (zł26.8 Mil) to Sep. 2024 (zł21.9 Mil).

Polskie Towarzystwo Wspierania Przedsiebiorczosci's annual Ending Cash Position increased from Dec. 2021 (zł27.1 Mil) to Dec. 2022 (zł29.9 Mil) but then declined from Dec. 2022 (zł29.9 Mil) to Dec. 2023 (zł24.9 Mil).

Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position Historical Data

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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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Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.99

17.21

27.09

29.91

24.86

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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															23.33	24.86	23.83	26.83	21.90

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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
	=	29.905	+	-5.042
	=	24.9

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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
	=	26.834	+	-4.931
	=	21.9

Polskie Towarzystwo Wspierania Przedsiebiorczosci Ending Cash Position Related Terms

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Polskie Towarzystwo Wspierania Przedsiebiorczosci Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Polskie Towarzystwo Wspierania Przedsiebiorczosci SA (WAR:PTW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plac S?awika and Antalla 1, Katowice, POL, 40-163

Website

https://www.ptwp.pl

Polskie Towarzystwo Wspierania Przedsiebiorczosci SA is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Headlines

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