Les Constructeurs du bois (XPAR:MLLCB) Ending Cash Position : €0.58 Mil (As of Dec. 2023)

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What is Les Constructeurs du bois Ending Cash Position?

Les Constructeurs du bois's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.58 Mil.

Les Constructeurs du bois's quarterly Ending Cash Position declined from Dec. 2021 (€2.07 Mil) to Dec. 2022 (€1.59 Mil) and declined from Dec. 2022 (€1.59 Mil) to Dec. 2023 (€0.58 Mil).

Les Constructeurs du bois's annual Ending Cash Position declined from Dec. 2021 (€2.07 Mil) to Dec. 2022 (€1.59 Mil) and declined from Dec. 2022 (€1.59 Mil) to Dec. 2023 (€0.58 Mil).

Les Constructeurs du bois Ending Cash Position Historical Data

The historical data trend for Les Constructeurs du bois'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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Les Constructeurs du bois Ending Cash Position Chart

Les Constructeurs du bois Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.07

1.59

0.58

Les Constructeurs du bois Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial			-	-	2.07	1.59	0.58

Les Constructeurs du bois 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.

Les Constructeurs du bois'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
	=	1.588	+	-1.011
	=	0.58

Les Constructeurs du bois'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
	=	1.588	+	-1.011
	=	0.58

Les Constructeurs du bois Ending Cash Position Related Terms

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Les Constructeurs du bois Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Les Constructeurs du bois SA (XPAR:MLLCB) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

9 allee des chenes, ZI La Voivre, Epinal, FRA, 88000

Website

https://www.lesconstructeursdubois.fr

Les Constructeurs du bois SA is a real estate developer specializing in timber construction in two main segments medical homes and assisted living facilities seniors (RSS).

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