M Food (WAR:MFD) Beginning Cash Position : zł0.95 Mil (As of Mar. 2024)

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What is M Food Beginning Cash Position?

M Food's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł0.95 Mil.

M Food's quarterly Beginning Cash Position declined from Jun. 2023 (zł3.06 Mil) to Sep. 2023 (zł1.32 Mil) and declined from Sep. 2023 (zł1.32 Mil) to Mar. 2024 (zł0.95 Mil).

M Food's annual Beginning Cash Position increased from Dec. 2020 (zł6.42 Mil) to Dec. 2021 (zł8.61 Mil) but then declined from Dec. 2021 (zł8.61 Mil) to Dec. 2022 (zł4.46 Mil).

M Food Beginning Cash Position Historical Data

The historical data trend for M Food's Beginning 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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M Food Beginning Cash Position Chart

M Food Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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7.27

10.19

6.42

8.61

4.46

M Food Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															3.62	0.73	3.06	1.32	0.95

M Food Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

M Food Beginning Cash Position Related Terms

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M Food (WAR:MFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » M Food SA (WAR:MFD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Karolewska 1, Lodz, POL, 91-560

Website

http://www.m-food.pl

M Food SA is a Polish-based company operating in the field of food products. It is engaged in the production and sale of retail products including jar honey, meads, organic honey and waxes. The company operates in three business segments including downstream, retail sales and raw material production.