Govena Lighting (WAR:GOV) Ending Cash Position : zł0.04 Mil (As of Mar. 2024)

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What is Govena Lighting Ending Cash Position?

Govena Lighting's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.04 Mil.

Govena Lighting's quarterly Ending Cash Position increased from Mar. 2023 (zł0.01 Mil) to Sep. 2023 (zł0.03 Mil) and increased from Sep. 2023 (zł0.03 Mil) to Mar. 2024 (zł0.04 Mil).

Govena Lighting's annual Ending Cash Position increased from Dec. 2020 (zł0.01 Mil) to Dec. 2021 (zł0.10 Mil) but then declined from Dec. 2021 (zł0.10 Mil) to Dec. 2022 (zł0.01 Mil).

Govena Lighting Ending Cash Position Historical Data

The historical data trend for Govena Lighting'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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Govena Lighting Ending Cash Position Chart

Govena Lighting Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.08

0.30

0.01

0.10

0.01

Govena Lighting Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.02	0.01	0.01	0.03	0.04

Govena Lighting 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.

Govena Lighting'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
	=	0.1	+	-0.089
	=	0.01

Govena Lighting'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
	=	0.115	+	-0.074
	=	0.04

Govena Lighting Ending Cash Position Related Terms

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Govena Lighting (WAR:GOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Govena Lighting SA (WAR:GOV) » Definitions » Ending Cash Position

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Address

ul. Sluzewska 8-15, Torun, POL, 87-100

Website

http://www.govena.com

Govena Lighting SA is a manufacturer of electronics, a contractor of services and a supplier of finished and semi-finished products. It works with lighting-industry customers, manufacturers of electricity meters and cash registers, and with power-industry customers. The products offered by the company include Electronic Transformers, LED power supply, Dimmer, Switches and sockets and LED profiles.

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