Tarczynski (WAR:TAR) Ending Cash Position : zł7 Mil (As of Mar. 2024)

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What is Tarczynski Ending Cash Position?

Tarczynski's Ending Cash Position for the quarter that ended in Mar. 2024 was zł7 Mil.

Tarczynski's quarterly Ending Cash Position increased from Sep. 2023 (zł8 Mil) to Dec. 2023 (zł12 Mil) but then declined from Dec. 2023 (zł12 Mil) to Mar. 2024 (zł7 Mil).

Tarczynski's annual Ending Cash Position increased from Dec. 2021 (zł10 Mil) to Dec. 2022 (zł13 Mil) but then declined from Dec. 2022 (zł13 Mil) to Dec. 2023 (zł12 Mil).

Tarczynski Ending Cash Position Historical Data

The historical data trend for Tarczynski'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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Tarczynski Ending Cash Position Chart

Tarczynski Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.23

23.70

10.23

12.61

12.28

Tarczynski Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11.96	8.09	8.17	12.28	7.12

Tarczynski 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.

Tarczynski'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
	=	12.614	+	-0.333
	=	12

Tarczynski'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
	=	12.281	+	-5.164
	=	7

Tarczynski Ending Cash Position Related Terms

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Tarczynski (WAR:TAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tarczynski SA (WAR:TAR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ujezdziec Maly 80, Trzebnica, POL, 55-100

Website

http://www.tarczynski.pl

Tarczynski SA is a producer of meat products. It offers cold meat, smoked meat, fillet cold meat, thick and thin sausages, jars, poultry cold cuts, gryzzale poultry products, maturing meat, turkey meat and extra dry sausages, roasted chicken, dry and semi-dry sausages.

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