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Lottomatica Group SpA (MIL:LTMC) Ending Cash Position : €319 Mil (As of Mar. 2024)


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What is Lottomatica Group SpA Ending Cash Position?

Lottomatica Group SpA's Ending Cash Position for the quarter that ended in Mar. 2024 was €319 Mil.

Lottomatica Group SpA's quarterly Ending Cash Position increased from Sep. 2023 (€294 Mil) to Dec. 2023 (€295 Mil) and increased from Dec. 2023 (€295 Mil) to Mar. 2024 (€319 Mil).

Lottomatica Group SpA's annual Ending Cash Position increased from Dec. 2021 (€125 Mil) to Dec. 2022 (€235 Mil) and increased from Dec. 2022 (€235 Mil) to Dec. 2023 (€295 Mil).

Lottomatica Group SpA Ending Cash Position Historical Data

The historical data trend for Lottomatica Group 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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Lottomatica Group SpA Ending Cash Position Chart

Lottomatica Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
145.81 125.01 234.84 294.68

Lottomatica Group SpA Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.59 1,313.16 293.62 294.68 319.29

Lottomatica Group 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.

Lottomatica Group 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
=234.838+59.844
=295

Lottomatica Group SpA's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=294.682+24.612
=319

Lottomatica Group SpA Ending Cash Position Related Terms

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Lottomatica Group SpA (MIL:LTMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lottomatica Group SpA (MIL:LTMC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LTMCm:UK
Address
Via degli Aldobrandeschi, 300, Rome, ITA, 00163
Website
https://www.lottomaticagroup.com
Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs).

Lottomatica Group SpA (MIL:LTMC) Headlines

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