DG-Net (WAR:DGN) Ending Cash Position : zł0.28 Mil (As of Mar. 2024)

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What is DG-Net Ending Cash Position?

DG-Net's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.28 Mil.

DG-Net's quarterly Ending Cash Position increased from Sep. 2023 (zł0.27 Mil) to Dec. 2023 (zł0.33 Mil) but then declined from Dec. 2023 (zł0.33 Mil) to Mar. 2024 (zł0.28 Mil).

DG-Net's annual Ending Cash Position declined from Dec. 2021 (zł0.32 Mil) to Dec. 2022 (zł0.24 Mil) but then increased from Dec. 2022 (zł0.24 Mil) to Dec. 2023 (zł0.33 Mil).

DG-Net Ending Cash Position Historical Data

The historical data trend for DG-Net'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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DG-Net Ending Cash Position Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.39

0.08

0.32

0.24

0.33

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial											0.24	0.22	0.27	0.33	0.28

DG-Net 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.

DG-Net'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
	=	0.195	+	0.131
	=	0.33

DG-Net'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
	=	0.325	+	-0.045
	=	0.28

DG-Net Ending Cash Position Related Terms

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DG-Net (WAR:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

DG-Net (WAR:DGN) Headlines

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