Zaklady Magnezytowe Ropczyce (WAR:RPC) Ending Cash Position : zł84.8 Mil (As of Dec. 2023)

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What is Zaklady Magnezytowe Ropczyce Ending Cash Position?

Zaklady Magnezytowe Ropczyce's Ending Cash Position for the quarter that ended in Dec. 2023 was zł84.8 Mil.

Zaklady Magnezytowe Ropczyce's quarterly Ending Cash Position declined from Jun. 2023 (zł70.1 Mil) to Sep. 2023 (zł52.1 Mil) but then increased from Sep. 2023 (zł52.1 Mil) to Dec. 2023 (zł84.8 Mil).

Zaklady Magnezytowe Ropczyce's annual Ending Cash Position declined from Dec. 2021 (zł33.7 Mil) to Dec. 2022 (zł9.7 Mil) but then increased from Dec. 2022 (zł9.7 Mil) to Dec. 2023 (zł84.8 Mil).

Zaklady Magnezytowe Ropczyce Ending Cash Position Historical Data

The historical data trend for Zaklady Magnezytowe Ropczyce'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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Zaklady Magnezytowe Ropczyce Ending Cash Position Chart

Zaklady Magnezytowe Ropczyce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.26

29.73

33.75

9.70

84.80

Zaklady Magnezytowe Ropczyce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9.70	25.39	70.06	52.08	84.80

Zaklady Magnezytowe Ropczyce 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.

Zaklady Magnezytowe Ropczyce'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
	=	9.702	+	75.095
	=	84.8

Zaklady Magnezytowe Ropczyce's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.084	+	32.713
	=	84.8

Zaklady Magnezytowe Ropczyce Ending Cash Position Related Terms

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Zaklady Magnezytowe Ropczyce (WAR:RPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Zaklady Magnezytowe Ropczyce SA (WAR:RPC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Postepu 15c, Warsaw, POL, 02-676

Website

http://www.ropczyce.com.pl

Zaklady Magnezytowe Ropczyce SA is involved in manufacturing and selling basic and aluminosilicate refractory materials in Poland and internationally. It offers burned shaped refractories, including magnesia, magnesia-chrome, and magnesia-spinel among others. The company also provides unburned shaped refractories, Unshaped refractories, Special Refractories and Monolithic roofs for electric arc furnaces among others.

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