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Rafamet (WAR:RAF) Ending Cash Position : zł0.8 Mil (As of Mar. 2024)


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What is Rafamet Ending Cash Position?

Rafamet's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.8 Mil.

Rafamet's quarterly Ending Cash Position declined from Sep. 2023 (zł1.2 Mil) to Dec. 2023 (zł0.8 Mil) but then increased from Dec. 2023 (zł0.8 Mil) to Mar. 2024 (zł0.8 Mil).

Rafamet's annual Ending Cash Position increased from Dec. 2021 (zł2.7 Mil) to Dec. 2022 (zł3.6 Mil) but then declined from Dec. 2022 (zł3.6 Mil) to Dec. 2023 (zł0.8 Mil).

Rafamet Ending Cash Position Historical Data

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

Rafamet 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 0.85 2.25 2.68 3.58 0.78

Rafamet Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.19 0.84 1.19 0.78 0.85

Rafamet 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.

Rafamet'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
=3.583+-2.804
=0.8

Rafamet'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
=0.779+0.07
=0.8

Rafamet Ending Cash Position Related Terms

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Rafamet Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rafamet SA (WAR:RAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
st. Staszica 1, Kuznia Raciborska, POL, 47-420
Website
https://www.rafamet.com
Rafamet SA is involved in manufacturing and selling special-purpose machine tools for wheelset machining worldwide. It offers vertical turning and horizontal lathes, horizontal drilling machines, milling machines, horizontal boring machines, and castings. It is a supplier of heavy-duty special-purpose machine tools for customers in the machine-building, power generation, shipbuilding, metallurgical, aerospace, and defense industries.

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