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Lingotes Especiales (XMAD:LGT) Beginning Cash Position : €11.28 Mil (As of Dec. 2023)


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What is Lingotes Especiales Beginning Cash Position?

Lingotes Especiales's Beginning Cash Position for the quarter that ended in Dec. 2023 was €11.28 Mil.

Lingotes Especiales's quarterly Beginning Cash Position increased from Dec. 2022 (€4.63 Mil) to Jun. 2023 (€6.22 Mil) and increased from Jun. 2023 (€6.22 Mil) to Dec. 2023 (€11.28 Mil).

Lingotes Especiales's annual Beginning Cash Position declined from Dec. 2021 (€14.86 Mil) to Dec. 2022 (€1.99 Mil) but then increased from Dec. 2022 (€1.99 Mil) to Dec. 2023 (€6.22 Mil).


Lingotes Especiales Beginning Cash Position Historical Data

The historical data trend for Lingotes Especiales'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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Lingotes Especiales Beginning Cash Position Chart

Lingotes Especiales 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 6.08 6.20 14.86 1.99 6.22

Lingotes Especiales Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.48 1.99 4.63 6.22 11.28

Lingotes Especiales 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.


Lingotes Especiales Beginning Cash Position Related Terms

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Lingotes Especiales (XMAD:LGT) Business Description

Traded in Other Exchanges
Address
Calle Colmenares 5, 1st Floor, Valladolid, ESP, 47004
Lingotes Especiales SA engages in the design, development, casting, machining, and assembly of grey and ductile iron components primarily for the automobile industry. The company is also involved in the machining and assembly of automotive components, primarily brake discs and drums, fly-wheels, or pressure-plates; and provision of finishing services, and coating and other additions to components used in automation industry. It also serves electrical appliances, railways, civil engineering, industrial vehicle, farm machinery, compressor, and other markets.

Lingotes Especiales (XMAD:LGT) Headlines

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