Altareit (XPAR:AREIT) Ending Cash Position : €512 Mil (As of Dec. 2023)

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What is Altareit Ending Cash Position?

Altareit's Ending Cash Position for the quarter that ended in Dec. 2023 was €512 Mil.

Altareit's quarterly Ending Cash Position declined from Dec. 2022 (€775 Mil) to Jun. 2023 (€435 Mil) but then increased from Jun. 2023 (€435 Mil) to Dec. 2023 (€512 Mil).

Altareit's annual Ending Cash Position declined from Dec. 2021 (€1,343 Mil) to Dec. 2022 (€775 Mil) and declined from Dec. 2022 (€775 Mil) to Dec. 2023 (€512 Mil).

Altareit Ending Cash Position Historical Data

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

Altareit Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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682.80

1,181.20

1,343.10

774.80

512.30

Altareit 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															1,343.10	859.20	774.80	435.10	512.30

Altareit 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.

Altareit'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
	=	774.9	+	-262.6
	=	512

Altareit'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
	=	435.2	+	77.1
	=	512

Altareit Ending Cash Position Related Terms

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Altareit (XPAR:AREIT) Business Description

Industry

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Traded in Other Exchanges

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Address

8 avenue Delcasse, Paris, FRA, 75008

Website

https://www.altareit.com

Altareit SA is a property development company in France. The company is operating across the full breadth of the real estate sector: retail, residential and offices. Altareit also managed the retail development part of the mixed-use projects led by Altarea Cogedim Group. In addition, it is also engaged in the renovation and redevelopment of historic urban centers.

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