Warimpex Finanz-und Beteiligungs AG (WBO:WXF) Ending Cash Position : €6.86 Mil (As of Dec. 2023)

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What is Warimpex Finanz-und Beteiligungs AG Ending Cash Position?

Warimpex Finanz-und Beteiligungs AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.86 Mil.

Warimpex Finanz-und Beteiligungs AG's quarterly Ending Cash Position declined from Jun. 2023 (€12.71 Mil) to Sep. 2023 (€9.27 Mil) and declined from Sep. 2023 (€9.27 Mil) to Dec. 2023 (€6.86 Mil).

Warimpex Finanz-und Beteiligungs AG's annual Ending Cash Position increased from Dec. 2021 (€11.19 Mil) to Dec. 2022 (€15.92 Mil) but then declined from Dec. 2022 (€15.92 Mil) to Dec. 2023 (€6.86 Mil).

Warimpex Finanz-und Beteiligungs AG Ending Cash Position Historical Data

The historical data trend for Warimpex Finanz-und Beteiligungs 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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Warimpex Finanz-und Beteiligungs AG Ending Cash Position Chart

Warimpex Finanz-und Beteiligungs AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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7.52

8.93

11.19

15.92

6.86

Warimpex Finanz-und Beteiligungs AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15.92	15.34	12.71	9.27	6.86

Warimpex Finanz-und Beteiligungs 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.

Warimpex Finanz-und Beteiligungs 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
	=	15.925	+	-9.068
	=	6.86

Warimpex Finanz-und Beteiligungs 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
	=	9.268	+	-2.411
	=	6.86

Warimpex Finanz-und Beteiligungs AG Ending Cash Position Related Terms

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Warimpex Finanz-und Beteiligungs AG (WBO:WXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Warimpex Finanz-und Beteiligungs AG (WBO:WXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WXF:Poland WFS:Germany

Address

Floridsdorfer Hauptstrasse 1, Vienna, AUT, A-1210

Website

https://www.warimpex.com

Warimpex Finanz-und Beteiligungs AG is a real estate development and investment company. The company's core focus is on the construction and operation of hotels and offices in Central and Eastern Europe. The business operates in various segments that include Investment Properties, Hotels, and Development and Services. Geographically the company's services are exported to Austria, Poland, Germany, Russia, and Hungary. The Russia region earns maximum income for the company.

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