Ze Pak (WAR:ZEP) Ending Cash Position : zł566 Mil (As of Sep. 2024)

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What is Ze Pak Ending Cash Position?

Ze Pak's Ending Cash Position for the quarter that ended in Sep. 2024 was zł566 Mil.

Ze Pak's quarterly Ending Cash Position declined from Mar. 2024 (zł675 Mil) to Jun. 2024 (zł497 Mil) but then increased from Jun. 2024 (zł497 Mil) to Sep. 2024 (zł566 Mil).

Ze Pak's annual Ending Cash Position increased from Dec. 2021 (zł507 Mil) to Dec. 2022 (zł1,463 Mil) but then declined from Dec. 2022 (zł1,463 Mil) to Dec. 2023 (zł534 Mil).

Ze Pak Ending Cash Position Historical Data

The historical data trend for Ze Pak'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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Ze Pak Ending Cash Position Chart

Ze Pak Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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414.63

497.86

506.67

1,462.75

534.01

Ze Pak 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															1,229.23	534.01	675.16	496.83	565.51

Ze Pak 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.

Ze Pak'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
	=	1339.632	+	-805.623
	=	534

Ze Pak'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
	=	496.83	+	68.679
	=	566

Ze Pak Ending Cash Position Related Terms

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Ze Pak Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ze Pak SA (WAR:ZEP) » Definitions » Ending Cash Position

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Address

ul. Kazimiersk 45, Konin, POL, 62-510

Website

https://zepak.com.pl

Ze Pak SA is a holding company that engages in energy production, transmission, and distribution. It produces electricity from conventional sources and combustion and co-combustion of biomass, extracts lignite, and also provides construction and renovation services. The group has four operating segments: The Generation segment covers the production of electricity both from conventional sources (including cogeneration) and from biomass by combustion and co-combustion of biomass. The Mining Segment covers the extraction of lignite. The Renovation Segment performs services within the scope of construction and renovation services. The Sales Segment performs services for the sale of electricity. The majority of the revenue is from the Generation segment.

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