Logwin AG (XTER:TGHN) Ending Cash Position : €355 Mil (As of Dec. 2023)

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What is Logwin AG Ending Cash Position?

Logwin AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €355 Mil.

Logwin AG's quarterly Ending Cash Position declined from Dec. 2022 (€364 Mil) to Jun. 2023 (€331 Mil) but then increased from Jun. 2023 (€331 Mil) to Dec. 2023 (€355 Mil).

Logwin AG's annual Ending Cash Position increased from Dec. 2021 (€248 Mil) to Dec. 2022 (€364 Mil) but then declined from Dec. 2022 (€364 Mil) to Dec. 2023 (€355 Mil).

Logwin AG Ending Cash Position Historical Data

The historical data trend for Logwin 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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Logwin AG Ending Cash Position Chart

Logwin AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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163.90

168.41

248.01

363.78

355.47

Logwin AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															248.01	274.35	363.78	330.64	355.47

Logwin 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.

Logwin 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
	=	363.778	+	-8.313
	=	355

Logwin AG'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
	=	330.643	+	24.822
	=	355

Logwin AG Ending Cash Position Related Terms

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Logwin AG (XTER:TGHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logwin AG (XTER:TGHN) » Definitions » Ending Cash Position

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TGHN:Germany

Address

5, an de Langten, ZIR Potaschberg, Grevenmacher, LUX, L-6776

Website

https://www.logwin-logistics.com

Logwin AG provides transport and logistics services. Its services cover sea freight, air freight, retail network, project logistics, air charter, and ship part logistics, warehousing, value-added services, efulfillment, and transport management. The company has Solutions and Air plus ocean business segments. Solution segment develops contract logistics solutions and offers industry-specific transport and logistics concepts to industrial engineering, automotive, chemicals, electronics, high tech, retail, and fashion companies. Air plus ocean segment manages international shipments through air and sea and related logistics services. Air plus ocean segment generates the majority of the revenues. Geographically, it derived maximum revenue from Germany.

Logwin AG (XTER:TGHN) Headlines

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