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Flughafen Wien AG (LTS:0RHU) Beginning Cash Position : €17 Mil (As of Sep. 2024)


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What is Flughafen Wien AG Beginning Cash Position?

Flughafen Wien AG's Beginning Cash Position for the quarter that ended in Sep. 2024 was €17 Mil.

Flughafen Wien AG's quarterly Beginning Cash Position declined from Mar. 2024 (€32 Mil) to Jun. 2024 (€28 Mil) and declined from Jun. 2024 (€28 Mil) to Sep. 2024 (€17 Mil).

Flughafen Wien AG's annual Beginning Cash Position declined from Dec. 2021 (€173 Mil) to Dec. 2022 (€124 Mil) and declined from Dec. 2022 (€124 Mil) to Dec. 2023 (€105 Mil).


Flughafen Wien AG Beginning Cash Position Historical Data

The historical data trend for Flughafen Wien AG'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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Flughafen Wien AG Beginning Cash Position Chart

Flughafen Wien AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.11 84.78 173.10 123.64 105.22

Flughafen Wien AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.11 30.53 31.91 27.83 17.20

Flughafen Wien AG 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.


Flughafen Wien AG Beginning Cash Position Related Terms

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Flughafen Wien AG Business Description

Traded in Other Exchanges
Address
Vienna Airport, P.O. Box 1, Wien, AUT, A-1300
Flughafen Wien AG manages and operates an airport. The company's segment includes Airport; Handling and Security Services; Retail and Properties; Malta and others. It generates maximum revenue from the Airport segment which is responsible for the operation and maintenance of all movement areas of the terminal, all the facilities involved in passenger and baggage handling as well as the security controls for passengers and hand luggage at Vienna Airport. The tasks of acquiring new airline customers and increasing the number of destinations offered are also assigned to this segment.

Flughafen Wien AG Headlines

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