Likewise Group (FRA:7RL) Ending Cash Position : €6.6 Mil (As of Dec. 2023)

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What is Likewise Group Ending Cash Position?

Likewise Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.6 Mil.

Likewise Group's quarterly Ending Cash Position declined from Dec. 2022 (€6.8 Mil) to Jun. 2023 (€5.3 Mil) but then increased from Jun. 2023 (€5.3 Mil) to Dec. 2023 (€6.6 Mil).

Likewise Group's annual Ending Cash Position declined from Dec. 2021 (€9.9 Mil) to Dec. 2022 (€6.8 Mil) and declined from Dec. 2022 (€6.8 Mil) to Dec. 2023 (€6.6 Mil).

Likewise Group Ending Cash Position Historical Data

The historical data trend for Likewise Group'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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Likewise Group Ending Cash Position Chart

Likewise Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.73

3.12

9.94

6.80

6.63

Likewise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				9.94	9.21	6.80	5.27	6.63

Likewise Group 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.

Likewise Group'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
	=	6.863	+	-0.236
	=	6.6

Likewise Group'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
	=	5.25	+	1.377
	=	6.6

Likewise Group Ending Cash Position Related Terms

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Likewise Group (FRA:7RL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Likewise Group PLC (FRA:7RL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LIKE:UK

Address

Radial way,, Unit 4 Radial Park, Birmingham Business Park,, Solihull, GBR, B37 7WN

Website

https://www.likewiseplc.com

Likewise Group Plc is a distributor of floorcoverings and mattings. The company's products include residential carpets, commercial carpets, and laminate. Geographically, the company derives a majority of its revenue from the United Kingdom followed by the Rest of Europe and the Rest of the world.

Likewise Group (FRA:7RL) Headlines

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