XS Pro-Log (WAR:XBS) Ending Cash Position : zł9.40 Mil (As of Mar. 2024)

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What is XS Pro-Log Ending Cash Position?

XS Pro-Log's Ending Cash Position for the quarter that ended in Mar. 2024 was zł9.40 Mil.

XS Pro-Log's quarterly Ending Cash Position declined from Sep. 2023 (zł11.26 Mil) to Dec. 2023 (zł10.10 Mil) and declined from Dec. 2023 (zł10.10 Mil) to Mar. 2024 (zł9.40 Mil).

XS Pro-Log's annual Ending Cash Position increased from Jun. 2020 (zł1.99 Mil) to Jun. 2021 (zł2.02 Mil) and increased from Jun. 2021 (zł2.02 Mil) to Jun. 2022 (zł5.44 Mil).

XS Pro-Log Ending Cash Position Historical Data

The historical data trend for XS Pro-Log'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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XS Pro-Log Ending Cash Position Chart

XS Pro-Log Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Ending Cash Position

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0.94

0.27

1.99

2.02

5.44

XS Pro-Log 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															7.87	8.92	11.26	10.10	9.40

XS Pro-Log 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.

XS Pro-Log's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.016	+	3.428
	=	5.44

XS Pro-Log'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
	=	10.103	+	-0.706
	=	9.40

XS Pro-Log Ending Cash Position Related Terms

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XS Pro-Log (WAR:XBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » XS Pro-Log SA (WAR:XBS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. 3-go Maja 8, Pruszkow, POL, 05-800

Website

http://www.pro-log.com.pl

XS Pro-Log SA, formerly Pro-Log SA is engaged in comprehensive logistical servicing of excise tax -sensitive products, such as alcoholic beverages or wine. It also operates a supply chain, which covers warehousing and logistical servicing.

XS Pro-Log (WAR:XBS) Headlines

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