Selena FM (WAR:SEL) Ending Cash Position : zł62 Mil (As of Mar. 2024)

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What is Selena FM Ending Cash Position?

Selena FM's Ending Cash Position for the quarter that ended in Mar. 2024 was zł62 Mil.

Selena FM's quarterly Ending Cash Position increased from Sep. 2023 (zł69 Mil) to Dec. 2023 (zł76 Mil) but then declined from Dec. 2023 (zł76 Mil) to Mar. 2024 (zł62 Mil).

Selena FM's annual Ending Cash Position increased from Dec. 2021 (zł39 Mil) to Dec. 2022 (zł100 Mil) but then declined from Dec. 2022 (zł100 Mil) to Dec. 2023 (zł76 Mil).

Selena FM Ending Cash Position Historical Data

The historical data trend for Selena FM'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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Selena FM Ending Cash Position Chart

Selena FM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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85.65

55.00

38.92

100.36

75.88

Selena FM 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															74.15	65.34	68.58	75.88	62.05

Selena FM 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.

Selena FM'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
	=	100.363	+	-24.488
	=	76

Selena FM'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
	=	75.875	+	-13.83
	=	62

Selena FM Ending Cash Position Related Terms

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Selena FM (WAR:SEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Selena FM SA (WAR:SEL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

3Z3:Germany

Address

Legnicka 48A, Wroclaw, POL, 54-202

Website

https://www.selena.com

Selena FM SA is a Poland-based company engaged in the construction materials sector. The core business of the group includes the production, distribution, and sale of construction chemicals, building materials for doors and windows, and general building accessories. Its products include polyurethane foams, adhesives, sealants, building insulation systems, flooring systems, interior wall systems, ceramic tile systems, construction mortars, waterproofing materials, and other products primarily under Tytan, Quilosa, Artelit, Cool-R, and Matizol brand names. The company's geographical segments include European Union; Eastern Europe and Asia, and North and South America. It derives a majority of its revenue from the European Union.

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