Internity (WAR:INT) Ending Cash Position : zł5.1 Mil (As of Mar. 2024)

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What is Internity Ending Cash Position?

Internity's Ending Cash Position for the quarter that ended in Mar. 2024 was zł5.1 Mil.

Internity's quarterly Ending Cash Position declined from Sep. 2023 (zł9.5 Mil) to Dec. 2023 (zł9.3 Mil) and declined from Dec. 2023 (zł9.3 Mil) to Mar. 2024 (zł5.1 Mil).

Internity's annual Ending Cash Position declined from Dec. 2021 (zł10.5 Mil) to Dec. 2022 (zł6.7 Mil) but then increased from Dec. 2022 (zł6.7 Mil) to Dec. 2023 (zł9.3 Mil).

Internity Ending Cash Position Historical Data

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

Internity Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.27

7.25

10.48

6.71

9.31

Internity 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															9.29	7.71	9.53	9.31	5.07

Internity 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.

Internity'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
	=	6.709	+	2.599
	=	9.3

Internity'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
	=	9.307	+	-4.242
	=	5.1

Internity Ending Cash Position Related Terms

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Internity (WAR:INT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Internity SA (WAR:INT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Sk?adowa 22, Krakow, POL, 30-010

Website

http://www.internitysa.pl

Internity SA is a is a nationwide chain of showrooms selling interior furnishings. The company' products include bathroom fittings, ceramic tiles, heating and air-conditioning systems, furniture, household appliances, flooring and lighting. It offers products under different brands such as Villeroy & Boch, Marazzi, Hansgrohe, Bisazza, Duravit, Targetti Poulsen and Philips.

Internity (WAR:INT) Headlines

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