Nivika Fastigheter AB (FRA:Y5R) Ending Cash Position : €23.39 Mil (As of Feb. 2024)

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What is Nivika Fastigheter AB Ending Cash Position?

Nivika Fastigheter AB's Ending Cash Position for the quarter that ended in Feb. 2024 was €23.39 Mil.

Nivika Fastigheter AB's quarterly Ending Cash Position increased from Aug. 2023 (€5.59 Mil) to Nov. 2023 (€18.10 Mil) and increased from Nov. 2023 (€18.10 Mil) to Feb. 2024 (€23.39 Mil).

Nivika Fastigheter AB's annual Ending Cash Position declined from Aug. 2021 (€20.64 Mil) to Aug. 2022 (€17.76 Mil) and declined from Aug. 2022 (€17.76 Mil) to Aug. 2023 (€5.59 Mil).

Nivika Fastigheter AB Ending Cash Position Historical Data

The historical data trend for Nivika Fastigheter AB'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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Nivika Fastigheter AB Ending Cash Position Chart

Nivika Fastigheter AB Annual Data

Trend

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

17.75

9.20

20.64

17.76

5.59

Nivika Fastigheter AB Quarterly Data
	Aug19	Aug20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial										17.50	11.50	5.59	18.10	23.39

Nivika Fastigheter AB 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.

Nivika Fastigheter AB's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.814	+	-10.223
	=	5.59

Nivika Fastigheter AB's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.584	+	4.801
	=	23.39

Nivika Fastigheter AB Ending Cash Position Related Terms

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Nivika Fastigheter AB (FRA:Y5R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nivika Fastigheter AB (FRA:Y5R) » Definitions » Ending Cash Position

Traded in Other Exchanges

NIVI B:Sweden

Address

Ringvagen 38, Värnamo, SWE, 331 32

Website

https://www.nivika.se

Nivika Fastigheter AB is a real estate company. Its main objectives is owning, managing, and developing properties.

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