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Century Casinos (LTS:0GU2) Ending Cash Position : €125.9 Mil (As of Mar. 2024)


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What is Century Casinos Ending Cash Position?

Century Casinos's Ending Cash Position for the quarter that ended in Mar. 2024 was €125.9 Mil.

Century Casinos's quarterly Ending Cash Position declined from Sep. 2023 (€177.3 Mil) to Dec. 2023 (€157.3 Mil) and declined from Dec. 2023 (€157.3 Mil) to Mar. 2024 (€125.9 Mil).

Century Casinos's annual Ending Cash Position increased from Dec. 2021 (€95.6 Mil) to Dec. 2022 (€190.8 Mil) but then declined from Dec. 2022 (€190.8 Mil) to Dec. 2023 (€157.3 Mil).


Century Casinos Ending Cash Position Historical Data

The historical data trend for Century Casinos'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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Century Casinos Ending Cash Position Chart

Century Casinos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.08 52.34 95.62 190.81 157.35

Century Casinos 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 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 189.70 100.46 177.32 157.35 125.86

Century Casinos 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.

Century Casinos'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
=185.354+-28.006
=157.3

Century Casinos'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
=157.864+-32.003
=125.9


Century Casinos Ending Cash Position Related Terms

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Century Casinos (LTS:0GU2) Business Description

Traded in Other Exchanges
Address
455 East Pikes Peak Avenue, Suite 210, Colorado Springs, CO, USA, 80903
Century Casinos Inc is a casino entertainment company that develops and operates gaming establishments as well as related lodging, restaurant, horse racing (including off-track betting), and entertainment facilities in North America. The company has three reportable segments based on the geographical locations in which its casinos operate; United States; Century Casino & Hotel-Central City, and Century Casino & Hotel-Cripple Creek in Colorado, Mountaineer Casino, Racetrack & Resort in West Virginia, and Century Casino Caruthersville, and Century Casino Cape Girardeau in Missouri, Canada; Century Casino & Hotel, Century Casino St. Albert, Century Mile Racetrack in Edmonton and Casino Century Downs Racetrack and Casino in Calgary, and Poland; Casinos Poland.

Century Casinos (LTS:0GU2) Headlines

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