Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Ending Cash Position : zł25.1 Mil (As of Mar. 2024)

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What is Przedsiebiorstwo Przemyslu Spozywczego Pepees Ending Cash Position?

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Ending Cash Position for the quarter that ended in Mar. 2024 was zł25.1 Mil.

Przedsiebiorstwo Przemyslu Spozywczego Pepees's quarterly Ending Cash Position increased from Sep. 2023 (zł10.0 Mil) to Dec. 2023 (zł44.7 Mil) but then declined from Dec. 2023 (zł44.7 Mil) to Mar. 2024 (zł25.1 Mil).

Przedsiebiorstwo Przemyslu Spozywczego Pepees's annual Ending Cash Position increased from Dec. 2021 (zł42.0 Mil) to Dec. 2022 (zł57.7 Mil) but then declined from Dec. 2022 (zł57.7 Mil) to Dec. 2023 (zł44.7 Mil).

Przedsiebiorstwo Przemyslu Spozywczego Pepees Ending Cash Position Historical Data

The historical data trend for Przedsiebiorstwo Przemyslu Spozywczego Pepees'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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Przedsiebiorstwo Przemyslu Spozywczego Pepees Ending Cash Position Chart

Przedsiebiorstwo Przemyslu Spozywczego Pepees Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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42.03

18.35

41.97

57.69

44.73

Przedsiebiorstwo Przemyslu Spozywczego Pepees Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															57.69	35.32	9.97	44.73	25.09

Przedsiebiorstwo Przemyslu Spozywczego Pepees 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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees'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
	=	57.687	+	-12.955
	=	44.7

Przedsiebiorstwo Przemyslu Spozywczego Pepees'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
	=	44.732	+	-19.638
	=	25.1

Przedsiebiorstwo Przemyslu Spozywczego Pepees Ending Cash Position Related Terms

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Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Przedsiebiorstwo Przemyslu Spozywczego Pepees SA (WAR:PPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street. Poznanska 121, Lomza, POL, 18-402

Website

http://www.pepees.pl

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA is a Poland based manufacturer of potato starch and its products. Its products include maltodextrin, a component of powdered products; potato protein; maltose syrups and crystalline glucose among others.