Zeneris Projekty (WAR:ZEN) Ending Cash Position : zł0.16 Mil (As of Jun. 2024)

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What is Zeneris Projekty Ending Cash Position?

Zeneris Projekty's Ending Cash Position for the quarter that ended in Jun. 2024 was zł0.16 Mil.

Zeneris Projekty's quarterly Ending Cash Position declined from Dec. 2023 (zł0.83 Mil) to Mar. 2024 (zł0.77 Mil) and declined from Mar. 2024 (zł0.77 Mil) to Jun. 2024 (zł0.16 Mil).

Zeneris Projekty's annual Ending Cash Position increased from Dec. 2021 (zł1.51 Mil) to Dec. 2022 (zł2.33 Mil) but then declined from Dec. 2022 (zł2.33 Mil) to Dec. 2023 (zł0.83 Mil).

Zeneris Projekty Ending Cash Position Historical Data

The historical data trend for Zeneris Projekty'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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Zeneris Projekty Ending Cash Position Chart

Zeneris Projekty Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.26

1.51

2.33

0.83

Zeneris Projekty Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial											0.68	0.61	0.83	0.77	0.16

Zeneris Projekty 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.

Zeneris Projekty'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
	=	2.324	+	-1.498
	=	0.83

Zeneris Projekty's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.771	+	-0.608
	=	0.16

Zeneris Projekty Ending Cash Position Related Terms

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Zeneris Projekty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Zeneris Projekty SA (WAR:ZEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Paderewskiego 8, Poznan, POL, 61-770

Website

https://www.zenerisprojekty.pl

Zeneris Projekty SA is engaged in designing and implementing renewable energy investments. The company focuses on Photovoltaics and Hydropower sectors.