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LEWAG Holding AG (FRA:KGR) Ending Cash Position : €2.7 Mil (As of Jun. 2023)


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What is LEWAG Holding AG Ending Cash Position?

LEWAG Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €2.7 Mil.

LEWAG Holding AG's quarterly Ending Cash Position declined from Jun. 2022 (€12.4 Mil) to Dec. 2022 (€11.2 Mil) and declined from Dec. 2022 (€11.2 Mil) to Jun. 2023 (€2.7 Mil).

LEWAG Holding AG's annual Ending Cash Position increased from Dec. 2020 (€6.5 Mil) to Dec. 2021 (€10.7 Mil) and increased from Dec. 2021 (€10.7 Mil) to Dec. 2022 (€11.2 Mil).

LEWAG Holding AG Ending Cash Position Historical Data

The historical data trend for LEWAG Holding AG'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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LEWAG Holding AG Ending Cash Position Chart

LEWAG Holding AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 9.40 6.48 10.67 11.24

LEWAG Holding AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 11.63 10.67 12.40 11.24 2.69

LEWAG Holding AG 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.

LEWAG Holding AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.667+0.577
=11.2

LEWAG Holding AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.244+-8.553
=2.7

LEWAG Holding AG Ending Cash Position Related Terms

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LEWAG Holding AG (FRA:KGR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » LEWAG Holding AG (FRA:KGR) » Definitions » Ending Cash Position
Comparable Companies
FRA:ALXA XTER:DAR XTER:TTR1 XTER:SNG XTER:RSL2 XTER:SKB XTER:LPK XTER:AAG XTER:GSC1 XTER:MXHN GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Industriestrasse 21, Beverungen, DEU, D-37688
Website
http://www.lewag.de
LEWAG Holding AG through its subsidiaries is engaged in producing machines and system equipment for cutting and order of flat glass, warehousing and logistics systems and vehicle bodies for the flat glass manufacturing.
Executives
Herr Jörn C. Hesselbach Supervisory Board
Herr Jochen H. Hesselbach Board of Directors

LEWAG Holding AG (FRA:KGR) Headlines

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