Robs Group Logistic (WAR:RGL) Ending Cash Position : zł0.49 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Robs Group Logistic Ending Cash Position?

Robs Group Logistic's Ending Cash Position for the quarter that ended in Dec. 2024 was zł0.49 Mil.

Robs Group Logistic's quarterly Ending Cash Position increased from Jun. 2024 (zł0.39 Mil) to Sep. 2024 (zł0.51 Mil) but then declined from Sep. 2024 (zł0.51 Mil) to Dec. 2024 (zł0.49 Mil).

Robs Group Logistic's annual Ending Cash Position increased from Dec. 2022 (zł0.12 Mil) to Dec. 2023 (zł0.14 Mil) and increased from Dec. 2023 (zł0.14 Mil) to Dec. 2024 (zł0.49 Mil).

Robs Group Logistic Ending Cash Position Historical Data

The historical data trend for Robs Group Logistic'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.

* Premium members only.

Robs Group Logistic Ending Cash Position Chart

Robs Group Logistic Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

0.10

0.12

0.14

0.49

Robs Group Logistic Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								0.14	0.25	0.39	0.51	0.49

Robs Group Logistic 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.

Robs Group Logistic'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
	=	0.142	+	0.344
	=	0.49

Robs Group Logistic'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
	=	0.506	+	-0.02
	=	0.49

Robs Group Logistic Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Robs Group Logistic's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Robs Group Logistic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robs Group Logistic SA (WAR:RGL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

st. Budowlanych 15E, Gdansk, POL, 80-298

Website

https://robs-group.pl

Robs Group Logistic SA is involved in the design, assembly and disassembly of warehouse shelving systems as well as trade-in shelving elements and equipment of warehouses as well as complete warehouse shelving. The Company conducts also the process of recycling used warehouse shelving. The material used for this purpose is obtained as part of its main business. It cooperates with the largest manufacturers of warehouse shelving and suppliers of logistic solutions in the world, including but not limited to Jungheinrich, AB Constructor, Stow Group, Bito Lagertechnik and Nordiska Lagermontage.

Robs Group Logistic Headlines

No Headlines