Landi Renzo SpA (MIL:LNDR) Ending Cash Position : €15.4 Mil (As of Sep. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Landi Renzo SpA Ending Cash Position?

Landi Renzo SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €15.4 Mil.

Landi Renzo SpA's quarterly Ending Cash Position declined from Mar. 2024 (€26.2 Mil) to Jun. 2024 (€18.8 Mil) and declined from Jun. 2024 (€18.8 Mil) to Sep. 2024 (€15.4 Mil).

Landi Renzo SpA's annual Ending Cash Position increased from Dec. 2021 (€28.0 Mil) to Dec. 2022 (€63.0 Mil) but then declined from Dec. 2022 (€63.0 Mil) to Dec. 2023 (€26.5 Mil).

Landi Renzo SpA Ending Cash Position Historical Data

The historical data trend for Landi Renzo 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.

Landi Renzo SpA Ending Cash Position Chart

Landi Renzo SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

22.65

21.91

28.04

62.97

26.50

Landi Renzo SpA 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															21.20	26.50	26.21	18.77	15.40

Landi Renzo 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.

Landi Renzo 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
	=	42.321	+	-15.826
	=	26.5

Landi Renzo SpA'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
	=	18.378	+	-2.978
	=	15.4

Landi Renzo SpA Ending Cash Position Related Terms

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

Landi Renzo SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Landi Renzo SpA (MIL:LNDR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARQ0:Germany

Address

Via Nobel 2, Corte Tegge, Cavriago, ITA, 42025

Website

https://www.landirenzogroup.com

Landi Renzo SpA is engaged in the automotive fuel supply systems sector. The company mainly designs, manufactures, and sells liquefied petroleum gas and compressed natural gas fuel supply systems for the automotive sector. In addition, it also manufactures compressors for fuel stations, and audio and alarm systems. The group sells its products to car manufacturers, independent retailers, and importers. It has two operating segments which include the Green Transportation segment, and the Clean Tech Solutions segment. The Green Transportation segment generates a majority of its revenue which is designed, manufactured, and sold through the OEM and After Market channels of mechanical and electronic systems and components for the use of automotive gas.

Landi Renzo SpA Headlines

No Headlines