Lotus Bakeries NV (XBRU:LOTB) Ending Cash Position : €131 Mil (As of Dec. 2023)

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What is Lotus Bakeries NV Ending Cash Position?

Lotus Bakeries NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €131 Mil.

Lotus Bakeries NV's quarterly Ending Cash Position increased from Dec. 2022 (€76 Mil) to Jun. 2023 (€99 Mil) and increased from Jun. 2023 (€99 Mil) to Dec. 2023 (€131 Mil).

Lotus Bakeries NV's annual Ending Cash Position declined from Dec. 2021 (€132 Mil) to Dec. 2022 (€76 Mil) but then increased from Dec. 2022 (€76 Mil) to Dec. 2023 (€131 Mil).

Lotus Bakeries NV Ending Cash Position Historical Data

The historical data trend for Lotus Bakeries NV'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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Lotus Bakeries NV Ending Cash Position Chart

Lotus Bakeries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.09

81.26

132.16

76.44

131.23

Lotus Bakeries NV 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															132.16	91.05	76.44	99.28	131.23

Lotus Bakeries NV 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.

Lotus Bakeries NV'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
	=	76.434	+	54.797
	=	131

Lotus Bakeries NV'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
	=	103.28	+	27.951
	=	131

Lotus Bakeries NV Ending Cash Position Related Terms

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Lotus Bakeries NV (XBRU:LOTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotus Bakeries NV (XBRU:LOTB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LOTBb:UK

Address

Gentstraat 1, Lembeke, BEL, B-9971

Website

https://www.lotusbakeries.com

Lotus Bakeries NV produces and sells snacks under a range of brands. Under the Peijnenburg and Snelle Jelle brands, the company supplies gingerbread in Netherlands. With the Nakd, Trek, Bear, and Urban Fruit brands, the company offers snacks made from natural ingredients and no added sugar. Lotus Bakeries operates in Belgium, with production facilities in Belgium, the Netherlands, France, and Sweden, and a number of sales units in Europe, the U.S., and Asia. The company's product portfolio is divided into six product lines: the caramelized biscuits line, the waffles and galettes line, the cake specialties line, the gingerbread line, the pepparkakor biscuits line, and the Dinosaurs biscuits line. Lotus Bakeries distributes its products through retail, catering, and food services.

Lotus Bakeries NV (XBRU:LOTB) Headlines

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