Lucas Bols NV (LTS:0R6E) Beginning Cash Position : €17.5 Mil (As of Sep. 2023)

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What is Lucas Bols NV Beginning Cash Position?

Lucas Bols NV's Beginning Cash Position for the quarter that ended in Sep. 2023 was €17.5 Mil.

Lucas Bols NV's quarterly Beginning Cash Position declined from Sep. 2022 (€24.8 Mil) to Mar. 2023 (€19.8 Mil) and declined from Mar. 2023 (€19.8 Mil) to Sep. 2023 (€17.5 Mil).

Lucas Bols NV's annual Beginning Cash Position declined from Mar. 2021 (€21.2 Mil) to Mar. 2022 (€5.6 Mil) but then increased from Mar. 2022 (€5.6 Mil) to Mar. 2023 (€24.8 Mil).

Lucas Bols NV Beginning Cash Position Historical Data

The historical data trend for Lucas Bols NV'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.

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Lucas Bols NV Beginning Cash Position Chart

Lucas Bols NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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12.38

13.67

21.18

5.62

24.84

Lucas Bols NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															5.62	14.49	24.84	19.85	17.53

Lucas Bols NV 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.

Lucas Bols NV Beginning Cash Position Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Beginning Cash Position

Traded in Other Exchanges

BOLS:Netherlands BOLSa:UK LUA:Germany

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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