Plazza AG (XSWX:PLAN) Ending Cash Position : CHF1.98 Mil (As of Dec. 2022)

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What is Plazza AG Ending Cash Position?

Plazza AG's Ending Cash Position for the quarter that ended in Dec. 2022 was CHF1.98 Mil.

Plazza AG's quarterly Ending Cash Position declined from Dec. 2021 (CHF2.63 Mil) to Jun. 2022 (CHF1.31 Mil) but then increased from Jun. 2022 (CHF1.31 Mil) to Dec. 2022 (CHF1.98 Mil).

Plazza AG's annual Ending Cash Position declined from Dec. 2021 (CHF2.63 Mil) to Dec. 2022 (CHF1.98 Mil) and declined from Dec. 2022 (CHF1.98 Mil) to Dec. 2023 (CHF1.51 Mil).

Plazza AG Ending Cash Position Historical Data

The historical data trend for Plazza 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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Plazza AG Ending Cash Position Chart

Plazza AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.67

21.01

2.63

1.98

1.51

Plazza AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial													1.97	2.63	1.31	1.98	-

Plazza 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.

Plazza 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
	=	1.975	+	-0.46299999999999
	=	1.51

Plazza AG's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.306	+	0.669
	=	1.98

Plazza AG Ending Cash Position Related Terms

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Plazza AG (XSWX:PLAN) Business Description

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PLANz:UK

Address

Sieberstrasse 5, Zurich, CHE, 8055

Website

http://www.plazza.ch

Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.