Louis (CYS:LUI) Ending Cash Position : €12.9 Mil (As of Dec. 2023)

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What is Louis Ending Cash Position?

Louis's Ending Cash Position for the quarter that ended in Dec. 2023 was €12.9 Mil.

Louis's quarterly Ending Cash Position increased from Dec. 2022 (€13.2 Mil) to Jun. 2023 (€16.1 Mil) but then declined from Jun. 2023 (€16.1 Mil) to Dec. 2023 (€12.9 Mil).

Louis's annual Ending Cash Position increased from Dec. 2021 (€0.0 Mil) to Dec. 2022 (€13.2 Mil) but then declined from Dec. 2022 (€13.2 Mil) to Dec. 2023 (€12.9 Mil).

Louis Ending Cash Position Historical Data

The historical data trend for Louis'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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Louis Ending Cash Position Chart

Louis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.09

22.66

13.20

12.87

Louis 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															-	13.44	13.20	16.09	12.87

Louis 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.

Louis'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
	=	13.2	+	-0.328
	=	12.9

Louis'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
	=	16.091	+	-3.219
	=	12.9

Louis Ending Cash Position Related Terms

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Louis (CYS:LUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Louis (CYS:LUI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

11 Lemesou Avenue, Nicosia, CYP, 2112

Website

https://www.louisgroup.com

Louis Plc is a Cyprus-based company engaged in the tourism industry in the Southeastern Mediterranean. It mainly focuses on the hotel sector in both Cyprus and Greece. It covers a range of services for inbound/outbound tourism, ownership, and management of hotel and catering units and sea tourism, as well as ground handling services at the International Airports of Larnaca and Paphos. The company's objective is to further develop and update the quality of the services that it offers to its clients.

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