Lamda Development (LTS:0NCY) Ending Cash Position : €602.7 Mil (As of Sep. 2024)

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What is Lamda Development Ending Cash Position?

Lamda Development's Ending Cash Position for the quarter that ended in Sep. 2024 was €602.7 Mil.

Lamda Development's quarterly Ending Cash Position declined from Mar. 2024 (€545.4 Mil) to Jun. 2024 (€523.5 Mil) but then increased from Jun. 2024 (€523.5 Mil) to Sep. 2024 (€602.7 Mil).

Lamda Development's annual Ending Cash Position increased from Dec. 2021 (€162.4 Mil) to Dec. 2022 (€515.5 Mil) but then declined from Dec. 2022 (€515.5 Mil) to Dec. 2023 (€464.1 Mil).

Lamda Development Ending Cash Position Historical Data

The historical data trend for Lamda Development'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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Lamda Development Ending Cash Position Chart

Lamda Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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702.78

883.16

162.40

515.52

464.13

Lamda Development Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															376.51	464.13	545.44	523.52	602.72

Lamda Development 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.

Lamda Development'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
	=	515.515	+	-51.383
	=	464.1

Lamda Development'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
	=	523.516	+	79.2
	=	602.7

Lamda Development Ending Cash Position Related Terms

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Lamda Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lamda Development SA (LTS:0NCY) » Definitions » Ending Cash Position

Traded in Other Exchanges

LAMDA:Greece LDQ:Germany

Address

37A Kifissias Avenue (Inside Golden Hall), Maroussi, GRC, 15123

Website

https://www.lamdadev.com

Lamda Development SA is a holding company specializing in real estate development, investment, and management. The company's development portfolio includes three commercial and leisure centers, namely The Mall Athens, Golden Hall, and Mediterranean Cosmos; office buildings, and residential complexes. The Company is operating in the business segment of real estate in Greece and Balkan countries. The company's investment portfolio is located in Greece and is mostly in the retail industry. In addition, Lamda Development develops land, builds marinas, maintains yachts, and provides refurbishing and airport services.

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