Llorente Y Cuenca (XMAD:LLYC) Beginning Cash Position : €8.0 Mil (As of Dec. 2023)

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What is Llorente Y Cuenca Beginning Cash Position?

Llorente Y Cuenca's Beginning Cash Position for the quarter that ended in Dec. 2023 was €8.0 Mil.

Llorente Y Cuenca's quarterly Beginning Cash Position declined from Dec. 2022 (€12.4 Mil) to Jun. 2023 (€12.2 Mil) and declined from Jun. 2023 (€12.2 Mil) to Dec. 2023 (€8.0 Mil).

Llorente Y Cuenca's annual Beginning Cash Position increased from Dec. 2021 (€9.9 Mil) to Dec. 2022 (€16.4 Mil) but then declined from Dec. 2022 (€16.4 Mil) to Dec. 2023 (€12.2 Mil).

Llorente Y Cuenca Beginning Cash Position Historical Data

The historical data trend for Llorente Y Cuenca'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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Llorente Y Cuenca Beginning Cash Position Chart

Llorente Y Cuenca Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6.95

8.39

9.90

16.42

12.20

Llorente Y Cuenca Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial				10.66	16.42	12.40	12.20	7.96

Llorente Y Cuenca 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.

Llorente Y Cuenca Beginning Cash Position Related Terms

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Llorente Y Cuenca Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Llorente Y Cuenca SA (XMAD:LLYC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Lagasca 88. Planta 3, Madrid, ESP, 28001

Website

https://www.llorenteycuenca.com

Llorente Y Cuenca SA is a global communications and public affairs consulting firm. It helps clients make strategic decisions and execute them so that they can achieve their business goals, defend their social license to operate, and increase their prestige.

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