Enter Air (WAR:ENT) Ending Cash Position : zł203 Mil (As of Mar. 2024)

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What is Enter Air Ending Cash Position?

Enter Air's Ending Cash Position for the quarter that ended in Mar. 2024 was zł203 Mil.

Enter Air's quarterly Ending Cash Position declined from Sep. 2023 (zł442 Mil) to Dec. 2023 (zł276 Mil) and declined from Dec. 2023 (zł276 Mil) to Mar. 2024 (zł203 Mil).

Enter Air's annual Ending Cash Position increased from Dec. 2021 (zł269 Mil) to Dec. 2022 (zł293 Mil) but then declined from Dec. 2022 (zł293 Mil) to Dec. 2023 (zł276 Mil).

Enter Air Ending Cash Position Historical Data

The historical data trend for Enter Air'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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Enter Air Ending Cash Position Chart

Enter Air Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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88.47

78.80

268.69

293.33

275.67

Enter Air Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															185.84	368.28	442.16	275.67	203.14

Enter Air 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.

Enter Air'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
	=	293.327	+	-17.66
	=	276

Enter Air's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275.667	+	-72.532
	=	203

Enter Air Ending Cash Position Related Terms

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Enter Air (WAR:ENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Enter Air SA (WAR:ENT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

10N:Germany

Address

ul. 17 Stycznia 45 B, Ok?cie Business Park, Zephirus building, Warszawa, POL, 02-146

Website

https://www.enterair.pl

Enter Air SA is a polish charter airline. The Company has six permanent operational bases in Europe.

Enter Air (WAR:ENT) Headlines

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