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Elis (LTS:0RA8) Ending Cash Position : €665 Mil (As of Dec. 2023)


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What is Elis Ending Cash Position?

Elis's Ending Cash Position for the quarter that ended in Dec. 2023 was €665 Mil.

Elis's quarterly Ending Cash Position increased from Dec. 2022 (€286 Mil) to Jun. 2023 (€404 Mil) and increased from Jun. 2023 (€404 Mil) to Dec. 2023 (€665 Mil).

Elis's annual Ending Cash Position increased from Dec. 2021 (€160 Mil) to Dec. 2022 (€286 Mil) and increased from Dec. 2022 (€286 Mil) to Dec. 2023 (€665 Mil).

Elis Ending Cash Position Historical Data

The historical data trend for Elis'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.

* Premium members only.

Elis Ending Cash Position Chart

Elis 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 170.80 137.60 160.10 286.10 664.70

Elis Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 160.10 605.80 286.10 403.60 664.70

Elis 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.

Elis'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
=286+378.7
=665

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=403.6+261.1
=665

Elis Ending Cash Position Related Terms

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Elis (LTS:0RA8) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (LTS:0RA8) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ELISp:UK ELIS:France 7EL:Germany
Address
5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210
Website
https://www.ie.elis.com
Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.

Elis (LTS:0RA8) Headlines

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