GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Lumi Gruppen AS (FRA:8KS) » Definitions » Beginning Cash Position

Lumi Gruppen AS (FRA:8KS) Beginning Cash Position : €11.02 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Lumi Gruppen AS Beginning Cash Position?

Lumi Gruppen AS's Beginning Cash Position for the quarter that ended in Dec. 2023 was €11.02 Mil.

Lumi Gruppen AS's quarterly Beginning Cash Position declined from Jun. 2023 (€11.65 Mil) to Sep. 2023 (€5.44 Mil) but then increased from Sep. 2023 (€5.44 Mil) to Dec. 2023 (€11.02 Mil).

Lumi Gruppen AS's annual Beginning Cash Position increased from Dec. 2021 (€1.76 Mil) to Dec. 2022 (€6.07 Mil) but then declined from Dec. 2022 (€6.07 Mil) to Dec. 2023 (€2.52 Mil).


Lumi Gruppen AS Beginning Cash Position Historical Data

The historical data trend for Lumi Gruppen AS's Beginning 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.

Lumi Gruppen AS Beginning Cash Position Chart

Lumi Gruppen AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
3.34 1.76 6.07 2.52

Lumi Gruppen AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 6.44 2.58 11.65 5.44 11.02

Lumi Gruppen AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Lumi Gruppen AS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lumi Gruppen AS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Lumi Gruppen AS (FRA:8KS) Business Description

Traded in Other Exchanges
Address
Sandakerveien 116, Oslo, NOR, 0484
Lumi Gruppen AS is a private educational institution. Its focuses on each student and have a broad range of education programs both on-campus and online, from high school to vocational and university college. The company's segment includes Sonans; Oslo Nye Hoyskole; Ntech and others. It generates maximum revenue from the Sonans segment.

Lumi Gruppen AS (FRA:8KS) Headlines

No Headlines