Gestamp Automocion (LTS:0ROM) Beginning Cash Position : €252 Mil (As of Mar. 2024)

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What is Gestamp Automocion Beginning Cash Position?

Gestamp Automocion's Beginning Cash Position for the quarter that ended in Mar. 2024 was €252 Mil.

Gestamp Automocion's quarterly Beginning Cash Position declined from Sep. 2023 (€166 Mil) to Dec. 2023 (€-250 Mil) but then increased from Dec. 2023 (€-250 Mil) to Mar. 2024 (€252 Mil).

Gestamp Automocion's annual Beginning Cash Position declined from Dec. 2021 (€824 Mil) to Dec. 2022 (€-215 Mil) but then increased from Dec. 2022 (€-215 Mil) to Dec. 2023 (€518 Mil).

Gestamp Automocion Beginning Cash Position Historical Data

The historical data trend for Gestamp Automocion'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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Gestamp Automocion Beginning Cash Position Chart

Gestamp Automocion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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616.50

-1,646.05

824.40

-214.86

518.27

Gestamp Automocion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															406.10	602.42	165.60	-249.73	252.20

Gestamp Automocion 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.

Gestamp Automocion Beginning Cash Position Related Terms

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Gestamp Automocion (LTS:0ROM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gestamp Automocion (LTS:0ROM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GESTN:Mexico GESTe:UK GEST:Spain 7GA:Germany

Address

Lebario Industrial Park, Abadino, ESP, 48220

Website

https://www.gestamp.com

Gestamp Automocion is a Spanish automobile components manufacturer. The activities of the group are focused on the design, development, and manufacturing of metal components for the automotive industry via stamping, tooling, assembly, welding, tailor welded blanks, die-cutting, and machinery. It generates the majority of its revenue from Parts, prototypes, and components; followed by Tooling; and Byproducts & containers. The company operates in the following geographical segments: Western Europe, Eastern Europe, Mercosur, North America, and Asia. It generates the highest revenue from the Western Europe segment.

Gestamp Automocion (LTS:0ROM) Headlines

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