Scanway S A (WAR:SCW) Ending Cash Position : zł1.14 Mil (As of Dec. 2024)

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What is Scanway S A Ending Cash Position?

Scanway S A's Ending Cash Position for the quarter that ended in Dec. 2024 was zł1.14 Mil.

Scanway S A's quarterly Ending Cash Position increased from Jun. 2024 (zł0.32 Mil) to Sep. 2024 (zł0.44 Mil) and increased from Sep. 2024 (zł0.44 Mil) to Dec. 2024 (zł1.14 Mil).

Scanway S A's annual Ending Cash Position increased from Dec. 2022 (zł0.07 Mil) to Dec. 2023 (zł4.37 Mil) but then declined from Dec. 2023 (zł4.37 Mil) to Dec. 2024 (zł1.14 Mil).

Scanway S A Ending Cash Position Historical Data

The historical data trend for Scanway S A'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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Scanway S A Ending Cash Position Chart

Scanway S A Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2.80

0.07

4.37

1.14

Scanway S A Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						4.37	0.48	0.32	0.44	1.14

Scanway S A 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.

Scanway S A'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
	=	4.369	+	-3.227
	=	1.14

Scanway S A'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
	=	3.692	+	-2.55
	=	1.14

Scanway S A Ending Cash Position Related Terms

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Scanway S A Business Description

Industry

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Traded in Other Exchanges

N/A

Address

ul. Dunska 9, Wroclaw, POL, 54-427

Website

https://www.scanway.pl

Scanway S A is a Polish based company operating in the field of vision systems and optoelectronics. It creates solutions at the intersection of optics, electronics and software. The company's activities are divided into two branches - industrial and space. Space sector includes observation systems for satellites. Our specialists are the authors of, among others: the optical part of the EagleEye microsatellite observation system, cameras monitoring the maiden flight of Ariane-6, as well as a 3D laser system for the orientation of drilled particles in space. Industry it includes reducing production costs thanks to quality control of 100% of products or components in the production plant.

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