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Leifheit AG (STU:LEI) Ending Cash Position : €42.1 Mil (As of Mar. 2024)


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What is Leifheit AG Ending Cash Position?

Leifheit AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €42.1 Mil.

Leifheit AG's quarterly Ending Cash Position declined from Sep. 2023 (€42.2 Mil) to Dec. 2023 (€41.3 Mil) but then increased from Dec. 2023 (€41.3 Mil) to Mar. 2024 (€42.1 Mil).

Leifheit AG's annual Ending Cash Position declined from Dec. 2021 (€38.1 Mil) to Dec. 2022 (€36.3 Mil) but then increased from Dec. 2022 (€36.3 Mil) to Dec. 2023 (€41.3 Mil).

Leifheit AG Ending Cash Position Historical Data

The historical data trend for Leifheit AG'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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Leifheit AG Ending Cash Position Chart

Leifheit AG 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 50.30 38.83 38.09 36.32 41.28

Leifheit AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 32.80 37.02 42.23 41.28 42.14

Leifheit AG 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.

Leifheit AG'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
=36.319+4.956
=41.3

Leifheit AG'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
=41.275+0.867
=42.1

Leifheit AG Ending Cash Position Related Terms

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Leifheit AG (STU:LEI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Leifheit AG (STU:LEI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LEI:Germany
Address
Leifheitstrasse 1, PO Box 11 65, Lahn, Nassau, DEU, 56377
Website
https://www.leifheit-group.com
Leifheit AG is a brand supplier of household items. It divides its operating business into the Household, well-being, and Private Label segments. Leifheit and Soehnle products, two of Germany's household brands, are known for quality and utility for consumers. Its French subsidiaries Birambeau and Herby are active in the service-oriented Private Label segment with a selected product range. In each segment, the company focuses on its core product categories of cleaning, laundry care, kitchen goods, and well-being. Its key markets are Germany and Central Europe. It recognizes revenue from the sale of products.
Executives
Karsten Schmidt Supervisory Board

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