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LBG Media (FRA:S83) Ending Cash Position : €18.34 Mil (As of Dec. 2023)


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What is LBG Media Ending Cash Position?

LBG Media's Ending Cash Position for the quarter that ended in Dec. 2023 was €18.34 Mil.

LBG Media's quarterly Ending Cash Position increased from Dec. 2022 (€33.65 Mil) to Jun. 2023 (€38.12 Mil) but then declined from Jun. 2023 (€38.12 Mil) to Dec. 2023 (€18.34 Mil).

LBG Media's annual Ending Cash Position declined from Dec. 2021 (€40.41 Mil) to Dec. 2022 (€33.65 Mil) and declined from Dec. 2022 (€33.65 Mil) to Dec. 2023 (€18.34 Mil).

LBG Media Ending Cash Position Historical Data

The historical data trend for LBG Media'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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LBG Media Ending Cash Position Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 6.77 7.66 40.41 33.65 18.34

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.41 33.27 33.65 38.12 18.34

LBG Media 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.

LBG Media'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
=33.974+-15.634
=18.34

LBG Media's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37.966+-19.626
=18.34

LBG Media Ending Cash Position Related Terms

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LBG Media (FRA:S83) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » LBG Media PLC (FRA:S83) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LBG:UK
Address
20 Dale Street, Manchester, GBR, M1 1EZ
Website
https://www.lbgmedia.co.uk
LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

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