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LU-VE SpA (CHIX:LUVEM) Ending Cash Position : €245.6 Mil (As of Mar. 2024)


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What is LU-VE SpA Ending Cash Position?

LU-VE SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was €245.6 Mil.

LU-VE SpA's quarterly Ending Cash Position increased from Sep. 2023 (€184.0 Mil) to Dec. 2023 (€212.1 Mil) and increased from Dec. 2023 (€212.1 Mil) to Mar. 2024 (€245.6 Mil).

LU-VE SpA's annual Ending Cash Position increased from Dec. 2021 (€166.3 Mil) to Dec. 2022 (€177.3 Mil) and increased from Dec. 2022 (€177.3 Mil) to Dec. 2023 (€212.1 Mil).

LU-VE SpA Ending Cash Position Historical Data

The historical data trend for LU-VE SpA's Ending 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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LU-VE SpA Ending Cash Position Chart

LU-VE SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.85 152.68 166.33 177.26 212.06

LU-VE SpA Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 186.58 144.51 184.02 212.06 245.58

LU-VE SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LU-VE SpA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178.848+33.211
=212.1

LU-VE SpA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=211.183+34.4
=245.6

LU-VE SpA Ending Cash Position Related Terms

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LU-VE SpA (CHIX:LUVEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LU-VE SpA (CHIX:LUVEm) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LUVE:Italy 0RQV:UK
Address
Via Caduti della Liberazione, 53, Uboldo, Varese, ITA, 21040
Website
https://www.luvegroup.com
LU-VE SpA manufactures and markets refrigeration and air conditioning products in Italy. Its products include commercial unit coolers, industrial unit coolers, air coolers, tubeless steel condensers, dry coolers, accessories, and special products. The company offers its products for industrial and commercial refrigeration, air conditioning, energy, power, industrial, and other applications. The company's segment includes Cooling Systems SBU and Components SBU. It generates maximum revenue from the Components SBU segment.

LU-VE SpA (CHIX:LUVEM) Headlines

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