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Lacroix Group (XPAR:LACR) Beginning Cash Position : €-6.4 Mil (As of Dec. 2024)


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What is Lacroix Group Beginning Cash Position?

Lacroix Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was €-6.4 Mil.

Lacroix Group's quarterly Beginning Cash Position increased from Dec. 2023 (€-22.2 Mil) to Jun. 2024 (€7.5 Mil) but then declined from Jun. 2024 (€7.5 Mil) to Dec. 2024 (€-6.4 Mil).

Lacroix Group's annual Beginning Cash Position declined from Dec. 2022 (€-5.7 Mil) to Dec. 2023 (€-20.8 Mil) but then increased from Dec. 2023 (€-20.8 Mil) to Dec. 2024 (€7.5 Mil).

Lacroix Group Beginning Cash Position Historical Data

The historical data trend for Lacroix Group'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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Lacroix Group Beginning Cash Position Chart

Lacroix Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.86 35.68 -5.72 -20.78 7.45

Lacroix Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -40.01 -25.78 -22.23 7.45 -6.40

Lacroix Group 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.

Lacroix Group Beginning Cash Position Related Terms

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Lacroix Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lacroix Group (XPAR:LACR) » Definitions » Beginning Cash Position
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XPAR:ALGTR XPAR:ALNSE TSE:6861 GRMN OSTO:HEXA B KEYS FTV TDY TRMB COHR TSE:7701 BMI ITRI MKSI VNT CGNX SZSE:002414 NOVT ESE TPE:2360
Traded in Other Exchanges
0F1U:UK 51M:Germany
Address
17 rue Oceane, Saint Herblain, FRA, 44800
Website
https://www.lacroix-group.com
Lacroix Group is engaged in the design and production of consumer electronic equipment, in particular in the automotive, home automation, aeronautical, industrial, and health sectors. The company also offers industrial IoT solutions to meet environmental and societal challenges in the fields of water, energy, heating, ventilation, and air conditioning (HVAC), and public lighting.

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