4Mobility (WAR:4MB) Ending Cash Position : zł0.15 Mil (As of Mar. 2024)

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What is 4Mobility Ending Cash Position?

4Mobility's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.15 Mil.

4Mobility's quarterly Ending Cash Position declined from Jun. 2023 (zł0.32 Mil) to Sep. 2023 (zł0.23 Mil) and declined from Sep. 2023 (zł0.23 Mil) to Mar. 2024 (zł0.15 Mil).

4Mobility's annual Ending Cash Position declined from Dec. 2020 (zł3.74 Mil) to Dec. 2021 (zł0.30 Mil) and declined from Dec. 2021 (zł0.30 Mil) to Dec. 2022 (zł0.25 Mil).

4Mobility Ending Cash Position Historical Data

The historical data trend for 4Mobility'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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4Mobility Ending Cash Position Chart

4Mobility Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.24

10.04

3.74

0.30

0.25

4Mobility 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															0.25	0.28	0.32	0.23	0.15

4Mobility 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.

4Mobility'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
	=	0.295	+	-0.049
	=	0.25

4Mobility'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
	=	0.642	+	-0.493
	=	0.15

4Mobility Ending Cash Position Related Terms

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4Mobility (WAR:4MB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » 4Mobility SA (WAR:4MB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Ulica Smolna 4, Warsaw, POL, 00-375

Website

http://www.4mobility.pl

4Mobility SA is engaged in providing car rental and leasing services. The company owns and operates a 4mobility app that helps to rent and share the car.

4Mobility (WAR:4MB) Headlines

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