Amica (LTS:0LR0) Beginning Cash Position : zł152 Mil (As of Mar. 2024)

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What is Amica Beginning Cash Position?

Amica's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł152 Mil.

Amica's quarterly Beginning Cash Position declined from Sep. 2023 (zł149 Mil) to Dec. 2023 (zł138 Mil) but then increased from Dec. 2023 (zł138 Mil) to Mar. 2024 (zł152 Mil).

Amica's annual Beginning Cash Position declined from Dec. 2021 (zł270 Mil) to Dec. 2022 (zł60 Mil) but then increased from Dec. 2022 (zł60 Mil) to Dec. 2023 (zł166 Mil).

Amica Beginning Cash Position Historical Data

The historical data trend for Amica'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.

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Amica Beginning Cash Position Chart

Amica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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76.10

95.30

270.40

59.90

166.40

Amica 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															166.30	131.10	148.80	138.00	152.20

Amica 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.

Amica Beginning Cash Position Related Terms

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Amica (LTS:0LR0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Amica SA (LTS:0LR0) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AMC:Poland 9R1:Germany

Address

Mickiewicza Street 52, Wronki, POL, 64-510

Website

http://www.amica.pl

Amica SA is a manufacturer of household appliance products including cookers, ovens, hobs, refrigerators, dishwashers, washing machines, microwave ovens, and hoods. It sells its products under the brand Amica, Gram, Hansa, and CDA. The company also offers small kitchen appliances, including kettles, toasters, coffee makers, juicers, food processors, blenders and mixers, sandwich makers and grills, and other kitchen appliances; and vacuum cleaners. It sells its products mainly in Poland, Germany, the Russian Federation, Nordic countries, the Czech Republic, Slovakia and the United Kingdom, among others.

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