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Aramis Group (LTS:0AAA) Ending Cash Position : €37 Mil (As of Sep. 2024)


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What is Aramis Group Ending Cash Position?

Aramis Group's Ending Cash Position for the quarter that ended in Sep. 2024 was €37 Mil.

Aramis Group's quarterly Ending Cash Position declined from Sep. 2023 (€47 Mil) to Mar. 2024 (€29 Mil) but then increased from Mar. 2024 (€29 Mil) to Sep. 2024 (€37 Mil).

Aramis Group's annual Ending Cash Position declined from Sep. 2022 (€55 Mil) to Sep. 2023 (€47 Mil) and declined from Sep. 2023 (€47 Mil) to Sep. 2024 (€37 Mil).

Aramis Group Ending Cash Position Historical Data

The historical data trend for Aramis Group'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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Aramis Group Ending Cash Position Chart

Aramis Group Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial 39.62 106.31 55.40 47.49 36.94

Aramis Group Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.40 32.44 47.49 29.34 36.94

Aramis Group 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.

Aramis Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47.484+-10.547
=37

Aramis Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.337+7.6
=37

Aramis Group Ending Cash Position Related Terms

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Aramis Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Aramis Group SA (LTS:0AAA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ARAMI:France 6T6:Germany
Address
23 Avenue Aristide Briand, Arcueil, FRA, 94110
Website
https://www.aramis.group
Aramis Group SA is engaged in the online sales of B2C used cars to private individuals in France, Belgium, Spain, United Kingdom, Austria and Italy. The principal business segments of the company are online vehicle distribution and the development of automotive services. Group offers its customers products and services that are complementary and related to its core business of selling vehicles, including financing, insurance, maintenance and vehicle accessories. The company comprises of six brands: Aramisauto, Cardoen, Clicars, Car Supermarket, Brumbrum and Onlinecars. The group operates in France, Belgium, Spain, UK, Austria, Italy, etc, with maximum revenue from France.

Aramis Group Headlines

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