Latecoere (LTS:0IXT) Ending Cash Position : €45.8 Mil (As of Jun. 2023)

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What is Latecoere Ending Cash Position?

Latecoere's Ending Cash Position for the quarter that ended in Jun. 2023 was €45.8 Mil.

Latecoere's quarterly Ending Cash Position declined from Jun. 2022 (€197.0 Mil) to Dec. 2022 (€73.9 Mil) and declined from Dec. 2022 (€73.9 Mil) to Jun. 2023 (€45.8 Mil).

Latecoere's annual Ending Cash Position increased from Dec. 2020 (€77.6 Mil) to Dec. 2021 (€277.6 Mil) but then declined from Dec. 2021 (€277.6 Mil) to Dec. 2022 (€73.9 Mil).

Latecoere Ending Cash Position Historical Data

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

Latecoere Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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108.10

33.76

77.59

277.62

73.90

Latecoere Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															55.49	277.62	196.99	73.90	45.78

Latecoere 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.

Latecoere's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277.621	+	-203.725
	=	73.9

Latecoere's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	73.896	+	-28.112
	=	45.8

Latecoere Ending Cash Position Related Terms

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Latecoere (LTS:0IXT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Latecoere SA (LTS:0IXT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LAT:France 12J0:Germany

Address

135, Rue de Periole, BP 25211, Cedex 5, Toulouse, FRA, 31079

Website

https://www.latecoere.aero

Latecoere SA is operating in the aeronautics industry. The company's core business activities are categorized into two key segments: Aerostructures segment and Interconnection Systems segment. Its Aerostructures division designs and manufactures fuselage components such as aircraft sections, tail cones, nose cone fairings, among others. Latecoere's Interconnection Systems specializes in the customized design, and production of wiring systems, avionics racks and test benches for the aeronautics, defense and space sectors. The Interconnection Systems segment contributes the majority of the total revenue. The company has an operational presence across Europe, Africa, and Central America.

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