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Lemon Sistemi SpA (MIL:LS) Ending Cash Position : €2.73 Mil (As of Dec. 2023)


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What is Lemon Sistemi SpA Ending Cash Position?

Lemon Sistemi SpA's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.73 Mil.

Lemon Sistemi SpA's quarterly Ending Cash Position increased from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.21 Mil) and increased from Jun. 2023 (€0.21 Mil) to Dec. 2023 (€2.73 Mil).

Lemon Sistemi SpA's annual Ending Cash Position increased from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€1.00 Mil) and increased from Dec. 2022 (€1.00 Mil) to Dec. 2023 (€2.73 Mil).

Lemon Sistemi SpA Ending Cash Position Historical Data

The historical data trend for Lemon Sistemi 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.

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Lemon Sistemi SpA Ending Cash Position Chart

Lemon Sistemi SpA Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 1.00 2.73

Lemon Sistemi SpA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23
Ending Cash Position - - 0.21 2.73

Lemon Sistemi 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.

Lemon Sistemi 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
=1.001+1.725
=2.73

Lemon Sistemi SpA's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.595+0.131
=2.73

Lemon Sistemi SpA Ending Cash Position Related Terms

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Lemon Sistemi SpA (MIL:LS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lemon Sistemi SpA (MIL:LS) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Via IV Novembre, Balestrate, ITA, 6090041
Website
https://www.lemonsistemi.it
Lemon Sistemi SpA is an Italian company that specializes in solar energy systems. It focuses on designing, installing, and maintaining photovoltaic systems for homes and businesses. Its product portfolio includes Sunpower photovoltaic, Solar Thermal, Renewable heating systems, Storage systems, and Electric car charging stations.

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