GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lindbergh SpA (MIL:LDB) » Definitions » Ending Cash Position

Lindbergh SpA (MIL:LDB) Ending Cash Position : €2.36 Mil (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Lindbergh SpA Ending Cash Position?

Lindbergh SpA's Ending Cash Position for the quarter that ended in Jun. 2024 was €2.36 Mil.

Lindbergh SpA's quarterly Ending Cash Position increased from Jun. 2023 (€1.95 Mil) to Dec. 2023 (€2.03 Mil) and increased from Dec. 2023 (€2.03 Mil) to Jun. 2024 (€2.36 Mil).

Lindbergh SpA's annual Ending Cash Position declined from Dec. 2021 (€4.13 Mil) to Dec. 2022 (€2.34 Mil) and declined from Dec. 2022 (€2.34 Mil) to Dec. 2023 (€2.03 Mil).

Lindbergh SpA Ending Cash Position Historical Data

The historical data trend for Lindbergh SpA'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.

* Premium members only.

Lindbergh SpA Ending Cash Position Chart

Lindbergh SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
0.13 0.83 4.13 2.34 2.03

Lindbergh SpA Semi-Annual Data
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 2.04 2.34 1.95 2.03 2.36

Lindbergh SpA 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.

Lindbergh SpA'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
=2.336+-0.304
=2.03

Lindbergh SpA'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
=2.033+0.328
=2.36

Lindbergh SpA Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lindbergh SpA's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lindbergh SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Lindbergh SpA (MIL:LDB) » Definitions » Ending Cash Position
Comparable Companies
LSE:OMIP LSE:SYS1 LSE:AEO LSE:HUD LSE:ICON LSE:NAH LSE:MDZ UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618
Traded in Other Exchanges
N/A
Address
22 Via Giuseppe Guarneri Zanetti, Pescarolo Ed Uniti, ITA, 26033
Website
https://www.lindberghspa.it
Lindbergh SpA offers a wide range of services for maintenance engineers and technicians and loads them directly onto the vans in the company fleet, during the night and without the need for staff present. Its services include Spare parts delivery, Personal Protective Equipment supplied on-demand, on-demand laundry, sanitizing, and repair service, and a metrology laboratory.