Lifeway Foods (FRA:LWF) Ending Cash Position : €11.1 Mil (As of Mar. 2024)

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What is Lifeway Foods Ending Cash Position?

Lifeway Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was €11.1 Mil.

Lifeway Foods's quarterly Ending Cash Position increased from Sep. 2023 (€11.8 Mil) to Dec. 2023 (€12.1 Mil) but then declined from Dec. 2023 (€12.1 Mil) to Mar. 2024 (€11.1 Mil).

Lifeway Foods's annual Ending Cash Position declined from Dec. 2021 (€8.2 Mil) to Dec. 2022 (€4.2 Mil) but then increased from Dec. 2022 (€4.2 Mil) to Dec. 2023 (€12.1 Mil).

Lifeway Foods Ending Cash Position Historical Data

The historical data trend for Lifeway Foods'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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Lifeway Foods Ending Cash Position Chart

Lifeway Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.45

6.52

8.17

4.20

12.10

Lifeway Foods 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															4.87	6.88	11.84	12.10	11.06

Lifeway Foods 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.

Lifeway Foods'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
	=	4.076	+	8.027
	=	12.1

Lifeway Foods'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
	=	12.142	+	-1.079
	=	11.1

Lifeway Foods Ending Cash Position Related Terms

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Lifeway Foods (FRA:LWF) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lifeway Foods Inc (FRA:LWF) » Definitions » Ending Cash Position

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LWAY:USA

Address

6431 West Oakton Street, Morton Grove, IL, USA, 60053

Website

https://www.lifewaykefir.com

Lifeway Foods Inc is engaged in manufacturing probiotic, cultured, functional dairy health food products. Its primary product is drinkable kefir which is a cultured dairy product. Its product categories are Drinkable Kefir which is the key revenue-driving product, European-style soft cheeses, Cream, ProBugs, Frozen Kefir and Other dairy. The company manufacture and market products under the Lifeway and Fresh Made brand names, as well as under private labels on behalf of customers. It sells the products primarily through direct sales force, brokers, and distributors.

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