NEPI Rockcastle NV (JSE:NRP) Ending Cash Position : R6,878 Mil (As of Dec. 2023)

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What is NEPI Rockcastle NV Ending Cash Position?

NEPI Rockcastle NV's Ending Cash Position for the quarter that ended in Dec. 2023 was R6,878 Mil.

NEPI Rockcastle NV's quarterly Ending Cash Position increased from Dec. 2022 (R4,588 Mil) to Jun. 2023 (R7,052 Mil) but then declined from Jun. 2023 (R7,052 Mil) to Dec. 2023 (R6,878 Mil).

NEPI Rockcastle NV's annual Ending Cash Position declined from Dec. 2021 (R8,954 Mil) to Dec. 2022 (R4,588 Mil) but then increased from Dec. 2022 (R4,588 Mil) to Dec. 2023 (R6,878 Mil).

NEPI Rockcastle NV Ending Cash Position Historical Data

The historical data trend for NEPI Rockcastle NV'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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NEPI Rockcastle NV Ending Cash Position Chart

NEPI Rockcastle NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,340.49

11,646.49

8,953.58

4,587.82

6,878.47

NEPI Rockcastle NV 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															8,953.58	7,516.60	4,587.82	7,052.13	6,878.47

NEPI Rockcastle NV 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.

NEPI Rockcastle NV'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
	=	5092.647	+	1785.823
	=	6,878

NEPI Rockcastle NV'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
	=	7055.858	+	-177.388
	=	6,878

NEPI Rockcastle NV Ending Cash Position Related Terms

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NEPI Rockcastle NV (JSE:NRP) Business Description

Industry

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Traded in Other Exchanges

NRP:Netherlands 0A3:Germany

Address

Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd Floor, Amsterdam, NH, NLD, 1082MC

Website

https://www.nepirockcastle.com

NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.