Allane SE (FRA:LNSX) Ending Cash Position : €6.4 Mil (As of Mar. 2024)

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What is Allane SE Ending Cash Position?

Allane SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €6.4 Mil.

Allane SE's quarterly Ending Cash Position declined from Sep. 2023 (€5.6 Mil) to Dec. 2023 (€5.2 Mil) but then increased from Dec. 2023 (€5.2 Mil) to Mar. 2024 (€6.4 Mil).

Allane SE's annual Ending Cash Position increased from Dec. 2021 (€-0.4 Mil) to Dec. 2022 (€5.2 Mil) and increased from Dec. 2022 (€5.2 Mil) to Dec. 2023 (€5.2 Mil).

Allane SE Ending Cash Position Historical Data

The historical data trend for Allane SE'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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Allane SE Ending Cash Position Chart

Allane SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.71

-0.07

-0.42

5.17

5.19

Allane SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															22.14	2.63	5.64	5.19	6.37

Allane SE 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.

Allane SE'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
	=	5.167	+	0.019000000000009
	=	5.2

Allane SE'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
	=	5.187	+	1.182
	=	6.4

Allane SE Ending Cash Position Related Terms

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Allane SE (FRA:LNSX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allane SE (FRA:LNSX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LNSX:Germany

Address

Dr. Carl von Linde Strage 2, Pullach, BY, DEU, 82049

Website

https://www.allane-mobility-group.com

Allane SE Formerly Sixt Leasing SE provides leasing solutions to private, corporate, fleet and international customers. It has two business segments: Leasing and Fleet management. Leasing segment consists of two business fields: Fleet leasing and retail leasing. The company mainly operates in Germany and other European markets.

Allane SE (FRA:LNSX) Headlines

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