PMPG Polskie Media (WAR:PGM) Ending Cash Position : zł12.09 Mil (As of Dec. 2023)

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What is PMPG Polskie Media Ending Cash Position?

PMPG Polskie Media's Ending Cash Position for the quarter that ended in Dec. 2023 was zł12.09 Mil.

PMPG Polskie Media's quarterly Ending Cash Position increased from Jun. 2023 (zł10.00 Mil) to Sep. 2023 (zł11.98 Mil) and increased from Sep. 2023 (zł11.98 Mil) to Dec. 2023 (zł12.09 Mil).

PMPG Polskie Media's annual Ending Cash Position declined from Dec. 2020 (zł11.66 Mil) to Dec. 2021 (zł9.62 Mil) but then increased from Dec. 2021 (zł9.62 Mil) to Dec. 2022 (zł12.26 Mil).

PMPG Polskie Media Ending Cash Position Historical Data

The historical data trend for PMPG Polskie Media'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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PMPG Polskie Media Ending Cash Position Chart

PMPG Polskie Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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5.01

3.79

11.66

9.62

12.26

PMPG Polskie Media Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.26	9.85	10.00	11.98	12.09

PMPG Polskie Media 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.

PMPG Polskie Media'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
	=	9.617	+	2.638
	=	12.26

PMPG Polskie Media's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.978	+	0.108
	=	12.09

PMPG Polskie Media Ending Cash Position Related Terms

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PMPG Polskie Media (WAR:PGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PMPG Polskie Media SA (WAR:PGM) » Definitions » Ending Cash Position

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Address

Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486

Website

http://www.pmpg.pl

PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.