Deutsche EuroShop AG (XTER:DEQ) Ending Cash Position : €215.9 Mil (As of Mar. 2024)

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What is Deutsche EuroShop AG Ending Cash Position?

Deutsche EuroShop AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €215.9 Mil.

Deutsche EuroShop AG's quarterly Ending Cash Position increased from Sep. 2023 (€280.6 Mil) to Dec. 2023 (€336.1 Mil) but then declined from Dec. 2023 (€336.1 Mil) to Mar. 2024 (€215.9 Mil).

Deutsche EuroShop AG's annual Ending Cash Position increased from Dec. 2021 (€328.8 Mil) to Dec. 2022 (€334.9 Mil) and increased from Dec. 2022 (€334.9 Mil) to Dec. 2023 (€336.1 Mil).

Deutsche EuroShop AG Ending Cash Position Historical Data

The historical data trend for Deutsche EuroShop 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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Deutsche EuroShop AG Ending Cash Position Chart

Deutsche EuroShop AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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148.09

266.03

328.84

334.94

336.07

Deutsche EuroShop AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															404.46	432.23	280.59	336.07	215.94

Deutsche EuroShop 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.

Deutsche EuroShop 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
	=	334.943	+	1.128
	=	336.1

Deutsche EuroShop AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.071	+	-120.128
	=	215.9

Deutsche EuroShop AG Ending Cash Position Related Terms

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Deutsche EuroShop AG (XTER:DEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche EuroShop AG (XTER:DEQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1DEQ:Italy 0I3Z:UK DEQ:Austria

Address

Heegbarg 36, Hamburg, DEU, 22391

Website

https://www.deutsche-euroshop.com

Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.

Executives

Hans-peter Kneip

Board of Directors

Deutsche EuroShop AG (XTER:DEQ) Headlines

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