Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Ending Cash Position

: zł208 Mil (As of Dec. 2023)

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Poznanska Korporacja Budowlana Pekabex's Ending Cash Position for the quarter that ended in Dec. 2023 was zł208 Mil.

Poznanska Korporacja Budowlana Pekabex's quarterly Ending Cash Position declined from Jun. 2023 (zł164 Mil) to Sep. 2023 (zł127 Mil) but then increased from Sep. 2023 (zł127 Mil) to Dec. 2023 (zł208 Mil).

Poznanska Korporacja Budowlana Pekabex's annual Ending Cash Position increased from Dec. 2021 (zł115 Mil) to Dec. 2022 (zł119 Mil) and increased from Dec. 2022 (zł119 Mil) to Dec. 2023 (zł208 Mil).

Poznanska Korporacja Budowlana Pekabex Ending Cash Position Historical Data

The historical data trend for Poznanska Korporacja Budowlana Pekabex'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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Poznanska Korporacja Budowlana Pekabex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

106.57

104.80

114.65

119.50

207.72

Poznanska Korporacja Budowlana Pekabex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position																119.50	121.96	164.47	127.40	207.72

Poznanska Korporacja Budowlana Pekabex 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.

Poznanska Korporacja Budowlana Pekabex'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
	=	119.496	+	88.219
	=	208

Poznanska Korporacja Budowlana Pekabex's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	127.247	+	80.468
	=	208

Poznanska Korporacja Budowlana Pekabex Ending Cash Position Related Terms

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Poznanska Korporacja Budowlana Pekabex (WAR:PBX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Poznanska Korporacja Budowlana Pekabex SA (WAR:PBX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

20W:Germany

Address

Ulica Szarych Szeregow 27, Poznan, POL, 60-462

Website

http://www.pekabex.pl

Poznanska Korporacja Budowlana Pekabex SA manufactures prefabricated structures in Poland. It produces traditional reinforced elements, as well as modern prestressed elements used in enclosed structures, engineering objects and atypical designs. It offers a wide range of standard products and realizes special orders for individual designs.

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