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ID Logistics (LTS:0QAG) Ending Cash Position : €171 Mil (As of Jun. 2024)


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What is ID Logistics Ending Cash Position?

ID Logistics's Ending Cash Position for the quarter that ended in Jun. 2024 was €171 Mil.

ID Logistics's quarterly Ending Cash Position increased from Jun. 2023 (€194 Mil) to Dec. 2023 (€242 Mil) but then declined from Dec. 2023 (€242 Mil) to Jun. 2024 (€171 Mil).

ID Logistics's annual Ending Cash Position increased from Dec. 2021 (€157 Mil) to Dec. 2022 (€184 Mil) and increased from Dec. 2022 (€184 Mil) to Dec. 2023 (€242 Mil).

ID Logistics Ending Cash Position Historical Data

The historical data trend for ID Logistics'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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ID Logistics Ending Cash Position Chart

ID Logistics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.48 143.97 156.81 183.64 241.81

ID Logistics Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 166.00 183.64 194.19 241.81 170.97

ID Logistics 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.

ID Logistics'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
=183.643+58.166
=242

ID Logistics's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=241.809+-70.842
=171

ID Logistics Ending Cash Position Related Terms

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ID Logistics Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ID Logistics (LTS:0QAG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
IDLp:UK IDL:France 1ID:Germany
Address
55 chemin des Engranauds, CS 20040, Orgon, FRA, 13660
Website
https://www.id-logistics.com
ID Logistics is a France-based company engaged in the logistics industry. It serves the retail, FMCG, cosmetics and fragrance, e-commerce, fashion, and high-tech sectors. The company offers its customers a range of services for their supply chain, such as warehousing, temperature controlled logistics, and e-business. Its geographical segment includes France and International. The company derives a majority of its revenue from the International segment.

ID Logistics Headlines

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