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Oxygen Spolka Akcyjna (WAR:OXY) Ending Cash Position : zł0.01 Mil (As of Mar. 2024)


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What is Oxygen Spolka Akcyjna Ending Cash Position?

Oxygen Spolka Akcyjna's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.01 Mil.

Oxygen Spolka Akcyjna's quarterly Ending Cash Position increased from Jun. 2023 (zł0.00 Mil) to Sep. 2023 (zł0.01 Mil) and increased from Sep. 2023 (zł0.01 Mil) to Mar. 2024 (zł0.01 Mil).

Oxygen Spolka Akcyjna's annual Ending Cash Position declined from Dec. 2020 (zł0.08 Mil) to Dec. 2021 (zł0.01 Mil) and declined from Dec. 2021 (zł0.01 Mil) to Dec. 2022 (zł0.01 Mil).

Oxygen Spolka Akcyjna Ending Cash Position Historical Data

The historical data trend for Oxygen Spolka Akcyjna'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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Oxygen Spolka Akcyjna Ending Cash Position Chart

Oxygen Spolka Akcyjna Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.08 0.01 0.01

Oxygen Spolka Akcyjna Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 0.01 0.01 - 0.01 0.01

Oxygen Spolka Akcyjna 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.

Oxygen Spolka Akcyjna'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
=0.015+-0.006
=0.01

Oxygen Spolka Akcyjna'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
=0.0079999999999999+0.0010000000000001
=0.01

Oxygen Spolka Akcyjna Ending Cash Position Related Terms

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Oxygen Spolka Akcyjna (WAR:OXY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxygen Spolka Akcyjna (WAR:OXY) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Ulica Grzegorzecka, 67D / 26, Krakow, POL, 31-559
Website
http://oxygen.com.pl
Oxygen Spolka Akcyjna is an investment holding company. The company invests in companies with an attractive portfolio using financial instruments available on the market.