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Voolt (WAR:VLT) Ending Cash Position : zł0.00 Mil (As of Sep. 2024)


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What is Voolt Ending Cash Position?

Voolt's Ending Cash Position for the quarter that ended in Sep. 2024 was zł0.00 Mil.

Voolt's quarterly Ending Cash Position declined from Mar. 2024 (zł0.27 Mil) to Jun. 2024 (zł0.11 Mil) and declined from Jun. 2024 (zł0.11 Mil) to Sep. 2024 (zł0.00 Mil).

Voolt's annual Ending Cash Position declined from Dec. 2021 (zł0.64 Mil) to Dec. 2022 (zł0.03 Mil) but then increased from Dec. 2022 (zł0.03 Mil) to Dec. 2023 (zł0.48 Mil).

Voolt Ending Cash Position Historical Data

The historical data trend for Voolt'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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Voolt Ending Cash Position Chart

Voolt 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 1.21 0.62 0.64 0.03 0.48

Voolt 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 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 0.65 0.48 0.27 0.11 -

Voolt 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.

Voolt'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
=0.024+0.454
=0.48

Voolt'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
=0.113+-0.11
=0.00

Voolt Ending Cash Position Related Terms

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Voolt Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Voolt SA (WAR:VLT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
ul. Bartycka 26 (BudExpo), Pavilon 58, Warszawa, POL, 00-716
Website
http://www.relacje.novavis.pl
Voolt SA is engaged in the construction of medium and large photovoltaic installations. The company offers design and implementation of ecological solutions in households, the commercial sector and in local government units.