Sakana (WAR:SKN) Ending Cash Position : zł1.52 Mil (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Sakana Ending Cash Position?

Sakana's Ending Cash Position for the quarter that ended in Sep. 2024 was zł1.52 Mil.

Sakana's quarterly Ending Cash Position increased from Mar. 2024 (zł1.15 Mil) to Jun. 2024 (zł1.24 Mil) and increased from Jun. 2024 (zł1.24 Mil) to Sep. 2024 (zł1.52 Mil).

Sakana's annual Ending Cash Position declined from Dec. 2021 (zł1.66 Mil) to Dec. 2022 (zł1.43 Mil) and declined from Dec. 2022 (zł1.43 Mil) to Dec. 2023 (zł0.90 Mil).

Sakana Ending Cash Position Historical Data

The historical data trend for Sakana'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.

Sakana Ending Cash Position Chart

Sakana Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.27

1.24

1.66

1.43

0.90

Sakana Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1.42	0.90	1.15	1.24	1.52

Sakana 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.

Sakana'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
	=	1.432	+	-0.532
	=	0.90

Sakana's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.239	+	0.277
	=	1.52

Sakana Ending Cash Position Related Terms

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

Sakana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sakana SA (WAR:SKN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Nizinna 12 lok U1, Warsaw, POL, 04-362

Website

http://www.sakana.pl

Sakana SA owns and manages restaurants in Poland. The company offers Japanese and Sea food. Its services include Catering, Outdoor seating, Takeaway, and Table service.

Sakana Headlines

No Headlines