Lentex (WAR:LTX) Ending Cash Position : zł35.3 Mil (As of Mar. 2024)

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What is Lentex Ending Cash Position?

Lentex's Ending Cash Position for the quarter that ended in Mar. 2024 was zł35.3 Mil.

Lentex's quarterly Ending Cash Position increased from Sep. 2023 (zł30.5 Mil) to Dec. 2023 (zł37.5 Mil) but then declined from Dec. 2023 (zł37.5 Mil) to Mar. 2024 (zł35.3 Mil).

Lentex's annual Ending Cash Position declined from Dec. 2021 (zł58.1 Mil) to Dec. 2022 (zł21.9 Mil) but then increased from Dec. 2022 (zł21.9 Mil) to Dec. 2023 (zł37.5 Mil).

Lentex Ending Cash Position Historical Data

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

Lentex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.29

21.63

58.06

21.89

37.52

Lentex 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															22.18	38.72	30.47	37.52	35.31

Lentex 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.

Lentex'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
	=	21.886	+	15.634
	=	37.5

Lentex'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
	=	37.52	+	-2.209
	=	35.3

Lentex Ending Cash Position Related Terms

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Lentex (WAR:LTX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lentex SA (WAR:LTX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0KM:Germany

Address

Ul Powstancow Slaskich 54, Lubliniec, POL, 42-700

Website

http://www.lentex.com.pl

Lentex SA is a Poland based producer and seller of PVC floor coverings designed for residential and commercial areas and sports facilities. It manufactures nonwoven fabrics for several applications such as sanitary, technical, automotive, construction, furniture, clothing, filtration and many other, depending on clients' needs.

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