Lentex (WAR:LTX) Beginning Cash Position : zł37.5 Mil (As of Mar. 2024)

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What is Lentex Beginning Cash Position?

Lentex's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł37.5 Mil.

Lentex's quarterly Beginning Cash Position declined from Sep. 2023 (zł38.7 Mil) to Dec. 2023 (zł30.5 Mil) but then increased from Dec. 2023 (zł30.5 Mil) to Mar. 2024 (zł37.5 Mil).

Lentex's annual Beginning Cash Position increased from Dec. 2021 (zł21.6 Mil) to Dec. 2022 (zł58.1 Mil) but then declined from Dec. 2022 (zł58.1 Mil) to Dec. 2023 (zł21.9 Mil).

Lentex Beginning Cash Position Historical Data

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

Lentex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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24.73

63.29

21.63

58.06

21.89

Lentex 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															21.89	22.18	38.72	30.47	37.52

Lentex 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.

Lentex Beginning 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 » Beginning 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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