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Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) Ending Cash Position : zł0.46 Mil (As of Mar. 2024)


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What is Przedsiebiorstwo Telekomunikacyjne TELGAM Ending Cash Position?

Przedsiebiorstwo Telekomunikacyjne TELGAM's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.46 Mil.

Przedsiebiorstwo Telekomunikacyjne TELGAM's quarterly Ending Cash Position declined from Sep. 2023 (zł0.81 Mil) to Dec. 2023 (zł0.54 Mil) and declined from Dec. 2023 (zł0.54 Mil) to Mar. 2024 (zł0.46 Mil).

Przedsiebiorstwo Telekomunikacyjne TELGAM's annual Ending Cash Position increased from Dec. 2021 (zł0.32 Mil) to Dec. 2022 (zł0.35 Mil) and increased from Dec. 2022 (zł0.35 Mil) to Dec. 2023 (zł0.54 Mil).

Przedsiebiorstwo Telekomunikacyjne TELGAM Ending Cash Position Historical Data

The historical data trend for Przedsiebiorstwo Telekomunikacyjne TELGAM'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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Przedsiebiorstwo Telekomunikacyjne TELGAM Ending Cash Position Chart

Przedsiebiorstwo Telekomunikacyjne TELGAM Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.27 0.32 0.35 0.54

Przedsiebiorstwo Telekomunikacyjne TELGAM 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.17 0.81 0.54 0.46

Przedsiebiorstwo Telekomunikacyjne TELGAM 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.

Przedsiebiorstwo Telekomunikacyjne TELGAM'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
=0.354+0.19
=0.54

Przedsiebiorstwo Telekomunikacyjne TELGAM'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
=0.59+-0.129
=0.46

Przedsiebiorstwo Telekomunikacyjne TELGAM Ending Cash Position Related Terms

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Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Przedsiebiorstwo Telekomunikacyjne TELGAM SA (WAR:TLG) » Definitions » Ending Cash Position
Comparable Companies
WAR:VRB WAR:DGN WAR:ECL WAR:TLS WAR:AIT WAR:KOR WAR:U2K SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL HKSE:00728 TSE:9433 TSE:9984 CHTR TSE:9434
Traded in Other Exchanges
N/A
Address
ul. Mickiewicza 148 A, Jaslo, POL, 38-200
Website
http://www.telgam.pl
Przedsiebiorstwo Telekomunikacyjne TELGAM SA is a provider of Internet, television, telephony and IT solutions.

Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) Headlines

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