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lastminute.com NV (XSWX:LMN) Beginning Cash Position : CHF96.2 Mil (As of Jun. 2024)


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What is lastminute.com NV Beginning Cash Position?

lastminute.com NV's Beginning Cash Position for the quarter that ended in Jun. 2024 was CHF96.2 Mil.

lastminute.com NV's quarterly Beginning Cash Position increased from Jun. 2023 (CHF115.6 Mil) to Dec. 2023 (CHF157.5 Mil) but then declined from Dec. 2023 (CHF157.5 Mil) to Jun. 2024 (CHF96.2 Mil).

lastminute.com NV's annual Beginning Cash Position declined from Dec. 2021 (CHF143.2 Mil) to Dec. 2022 (CHF108.2 Mil) but then increased from Dec. 2022 (CHF108.2 Mil) to Dec. 2023 (CHF111.7 Mil).

lastminute.com NV Beginning Cash Position Historical Data

The historical data trend for lastminute.com NV'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.

* Premium members only.

lastminute.com NV Beginning Cash Position Chart

lastminute.com NV 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 79.56 119.28 143.22 108.22 111.75

lastminute.com NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 112.47 216.91 115.59 157.53 96.22

lastminute.com NV 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.

lastminute.com NV Beginning Cash Position Related Terms

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lastminute.com NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » lastminute.com NV (XSWX:LMN) » Definitions » Beginning Cash Position
Comparable Companies
XSWX:ASWN BKNG ABNB XMAD:AMS TCOM RCL CCL EXPE NCLH HKSE:00780 MMYT XPAR:MMB LSE:JET2 ASX:FLT TNL TRIP SAU:1810 ASX:CTD ASX:WEB LSE:TRN
Traded in Other Exchanges
LMNz:UK 0QT0:UK 09B:Germany
Address
Basisweg 10, Amsterdam, NLD, 1043 AP
Website
https://in.lastminute.com
lastminute.com NV Switzerland-based company that operates in the online travel and leisure industry. It offers online tools & technologies for search compare and booking flights, vacation packages, Car rentals, Lifestyle, hotel bookings, and other Ancillary Services. Group operates under a number of key brands, including lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. The company offers services to customers through websites and mobile apps in approximately different languages and across 40 countries. The company business is spread across various geographical regions including France, the UK, Spain, Switzerland, and internationally. Its segments include Online Travel Agencies, Metasearch, Media, and Other segments.

lastminute.com NV Headlines

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