Mentzen S A (WAR:XDD) Ending Cash Position : zł2.15 Mil (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Mentzen S A Ending Cash Position?

Mentzen S A's Ending Cash Position for the quarter that ended in Dec. 2024 was zł2.15 Mil.

Mentzen S A's quarterly Ending Cash Position increased from Dec. 2022 (zł0.23 Mil) to Dec. 2023 (zł1.07 Mil) and increased from Dec. 2023 (zł1.07 Mil) to Dec. 2024 (zł2.15 Mil).

Mentzen S A's annual Ending Cash Position increased from Dec. 2022 (zł0.23 Mil) to Dec. 2023 (zł1.07 Mil) and increased from Dec. 2023 (zł1.07 Mil) to Dec. 2024 (zł2.15 Mil).

Mentzen S A Ending Cash Position Historical Data

The historical data trend for Mentzen S A'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.

Mentzen S A Ending Cash Position Chart

Mentzen S A Annual Data

Trend

Dec22

Dec23

Dec24

Ending Cash Position

0.23

1.07

2.15

Mentzen S A Semi-Annual Data
	Dec22	Dec23	Dec24
Ending Cash Position	0.23	1.07	2.15

Mentzen S A 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.

Mentzen S A's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.166	+	0.982
	=	2.15

Mentzen S A's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.166	+	0.982
	=	2.15

Mentzen S A Ending Cash Position Related Terms

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

Mentzen S A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mentzen S A (WAR:XDD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ul. Grudziadzka 110-114/101, Kujawsko-Pomorskie, Torun, POL, 87-100

Website

https://www.mentzen.pl

Mentzen S A offers tax and legal advisory services and accounting services for micro, small, and medium-sized enterprises. The Group offers professional consulting services that include taxes, law, and accounting based on a subscription model that is flexible and predictable for the client.

Mentzen S A Headlines

No Headlines