GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allane SE (FRA:LNSX) » Definitions » Beginning Cash Position

Allane SE (FRA:LNSX) Beginning Cash Position : €5.2 Mil (As of Mar. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Allane SE Beginning Cash Position?

Allane SE's Beginning Cash Position for the quarter that ended in Mar. 2024 was €5.2 Mil.

Allane SE's quarterly Beginning Cash Position increased from Sep. 2023 (€2.6 Mil) to Dec. 2023 (€5.6 Mil) but then declined from Dec. 2023 (€5.6 Mil) to Mar. 2024 (€5.2 Mil).

Allane SE's annual Beginning Cash Position declined from Dec. 2021 (€-0.1 Mil) to Dec. 2022 (€-0.4 Mil) but then increased from Dec. 2022 (€-0.4 Mil) to Dec. 2023 (€5.2 Mil).

Allane SE Beginning Cash Position Historical Data

The historical data trend for Allane SE's Beginning 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.

* Premium members only.

Allane SE Beginning Cash Position Chart

Allane SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.24 0.71 -0.07 -0.42 5.17

Allane SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.17 22.14 2.63 5.64 5.19

Allane SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Allane SE Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Allane SE's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Allane SE (FRA:LNSX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allane SE (FRA:LNSX) » Definitions » Beginning Cash Position
Comparable Companies
NZSE:MCY NZSE:CEN NZSE:GNE NZSE:IFT NZSE:MNW URI LSE:AHT AER BSP:RENT3 UHAL WSC CAR XPAR:ALD TSX:EFN TSE:8439 HKSE:02588 R AL FTAI GATX
Traded in Other Exchanges
LNSX:Germany
Address
Dr. Carl von Linde Strage 2, Pullach, BY, DEU, 82049
Website
https://www.allane-mobility-group.com
Allane SE Formerly Sixt Leasing SE provides leasing solutions to private, corporate, fleet and international customers. It has two business segments: Leasing and Fleet management. Leasing segment consists of two business fields: Fleet leasing and retail leasing. The company mainly operates in Germany and other European markets.

Allane SE (FRA:LNSX) Headlines

No Headlines