DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Ending Cash Position : €132.3 Mil (As of Sep. 2023)

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What is DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position?

DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €132.3 Mil.

DEMIRE Deutsche Mittelstand Real Estate AG's quarterly Ending Cash Position increased from Mar. 2023 (€73.4 Mil) to Jun. 2023 (€123.4 Mil) and increased from Jun. 2023 (€123.4 Mil) to Sep. 2023 (€132.3 Mil).

DEMIRE Deutsche Mittelstand Real Estate AG's annual Ending Cash Position increased from Dec. 2020 (€101.6 Mil) to Dec. 2021 (€139.6 Mil) but then declined from Dec. 2021 (€139.6 Mil) to Dec. 2022 (€57.4 Mil).

DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Historical Data

The historical data trend for DEMIRE Deutsche Mittelstand Real Estate 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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DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Chart

DEMIRE Deutsche Mittelstand Real Estate AG Annual Data

Trend

Mar13

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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190.44

102.14

101.62

139.62

57.42

DEMIRE Deutsche Mittelstand Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															95.61	57.42	73.40	123.38	132.35

DEMIRE Deutsche Mittelstand Real Estate 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.

DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	139.619	+	-82.204
	=	57.4

DEMIRE Deutsche Mittelstand Real Estate AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.377	+	8.97
	=	132.3

DEMIRE Deutsche Mittelstand Real Estate AG Ending Cash Position Related Terms

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DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DMRE:Germany DMRE:Germany

Address

Robert-Bosch-Straße 11, Langen, Frankfurt, DEU, D-63225

Website

https://www.demire.ag

DEMIRE Deutsche Mittelstand Real Estate AG is a Germany-based commercial real estate company. It focuses on German real estate market and is an investor and property holder in the segment for secondary locations where its activities include acquisition management and rental of commercial properties. The company concentrates on office, retail, hotel and logistics, real estate and owns properties in medium-sized cities and locations bordering metropolitan areas across Germany, such as in the Munich, Freiburg, Rostock, Dusseldorf, Bonn, Hamburg, Berlin and Dresden areas. The Company's particular strength lies in realizing the potential of the properties at these locations while focusing on a range of properties that appeals to both regional and international tenants.

DEMIRE Deutsche Mittelstand Real Estate AG (XTER:DMRE) Headlines

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