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Lenta IPJSC (Lenta IPJSC) Ending Cash Position : $368 Mil (As of Jun. 2023)


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What is Lenta IPJSC Ending Cash Position?

Lenta IPJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was $368 Mil.

Lenta IPJSC's quarterly Ending Cash Position declined from Dec. 2021 ($451 Mil) to Jun. 2022 ($210 Mil) but then increased from Jun. 2022 ($210 Mil) to Jun. 2023 ($368 Mil).

Lenta IPJSC's annual Ending Cash Position declined from Dec. 2019 ($1,185 Mil) to Dec. 2020 ($293 Mil) but then increased from Dec. 2020 ($293 Mil) to Dec. 2021 ($451 Mil).


Lenta IPJSC Ending Cash Position Historical Data

The historical data trend for Lenta IPJSC'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.

* Premium members only.

Lenta IPJSC Ending Cash Position Chart

Lenta IPJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 248.43 486.25 1,184.50 292.65 450.75

Lenta IPJSC Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
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 292.65 406.24 450.75 209.98 367.88

Lenta IPJSC 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.

Lenta IPJSC's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=294.974+155.78
=451

Lenta IPJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=357.565+10.315
=368


Lenta IPJSC Ending Cash Position Related Terms

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Lenta IPJSC (Lenta IPJSC) Business Description

Traded in Other Exchanges
Address
112B & 119 Savushkina Street, Saint Petersburg, RUS, 197374
Lenta IPJSC, formerly Lenta PLC operates a chain of retail stores in Russia. The company operates more than 200 hypermarkets in Russia. It also has more than 100 supermarkets in Moscow and St. Petersburg. Through its hypermarkets and supermarkets, it sells products varying from household goods, daily need products, food, and drinks. Revenues are generated by the sale of these products directly to the consumer.

Lenta IPJSC (Lenta IPJSC) Headlines

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