M Food (WAR:MFD) Ending Cash Position : zł0.75 Mil (As of Mar. 2024)

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What is M Food Ending Cash Position?

M Food's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.75 Mil.

M Food's quarterly Ending Cash Position increased from Jun. 2023 (zł1.32 Mil) to Sep. 2023 (zł1.43 Mil) but then declined from Sep. 2023 (zł1.43 Mil) to Mar. 2024 (zł0.75 Mil).

M Food's annual Ending Cash Position declined from Dec. 2020 (zł8.61 Mil) to Dec. 2021 (zł4.46 Mil) and declined from Dec. 2021 (zł4.46 Mil) to Dec. 2022 (zł1.12 Mil).

M Food Ending Cash Position Historical Data

The historical data trend for M Food'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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M Food Ending Cash Position Chart

M Food Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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10.19

6.42

8.61

4.46

1.12

M Food 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															1.12	3.06	1.32	1.43	0.75

M Food 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.

M Food'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
	=	4.463	+	-3.345
	=	1.12

M Food'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
	=	0.953	+	-0.2
	=	0.75

M Food Ending 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 » Ending 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.