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Zortrax (WAR:ZRX) Ending Cash Position : zł0.04 Mil (As of Sep. 2023)


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What is Zortrax Ending Cash Position?

Zortrax's Ending Cash Position for the quarter that ended in Sep. 2023 was zł0.04 Mil.

Zortrax's quarterly Ending Cash Position declined from Mar. 2023 (zł0.28 Mil) to Jun. 2023 (zł0.20 Mil) and declined from Jun. 2023 (zł0.20 Mil) to Sep. 2023 (zł0.04 Mil).

Zortrax's annual Ending Cash Position increased from Dec. 2020 (zł0.07 Mil) to Dec. 2021 (zł1.79 Mil) but then declined from Dec. 2021 (zł1.79 Mil) to Dec. 2022 (zł0.73 Mil).


Zortrax Ending Cash Position Historical Data

The historical data trend for Zortrax'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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Zortrax Ending Cash Position Chart

Zortrax Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only - - 0.07 1.79 0.73

Zortrax Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.73 0.28 0.20 0.04

Zortrax 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.

Zortrax's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.791+-1.06
=0.73

Zortrax's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.205+-0.161
=0.04


Zortrax Ending Cash Position Related Terms

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Zortrax (WAR:ZRX) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Lubelska 34, Olsztyn, POL, 10-409
Zortrax SA is a Polish developer of comprehensive 3D printing solutions. It is engaged in desktop 3D printers, dedicated filaments, Z-SUITE software, and additional devices to improve the printing process and post-processing.

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