Gateway Real Estate AG (XTER:GTY) Ending Cash Position : €10.81 Mil (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Gateway Real Estate AG Ending Cash Position?

Gateway Real Estate AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €10.81 Mil.

Gateway Real Estate AG's quarterly Ending Cash Position declined from Mar. 2023 (€6.62 Mil) to Jun. 2023 (€6.39 Mil) but then increased from Jun. 2023 (€6.39 Mil) to Sep. 2023 (€10.81 Mil).

Gateway Real Estate AG's annual Ending Cash Position declined from Dec. 2020 (€50.55 Mil) to Dec. 2021 (€16.46 Mil) and declined from Dec. 2021 (€16.46 Mil) to Dec. 2022 (€8.95 Mil).

Gateway Real Estate AG Ending Cash Position Historical Data

The historical data trend for Gateway 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.

* Premium members only.

Gateway Real Estate AG Ending Cash Position Chart

Gateway Real Estate AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

73.93

216.05

50.55

16.46

8.95

Gateway 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															18.68	8.95	6.62	6.39	10.81

Gateway 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.

Gateway 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
	=	16.457	+	-7.506
	=	8.95

Gateway 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
	=	6.393	+	4.418
	=	10.81

Gateway Real Estate AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Gateway Real Estate AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Gateway Real Estate AG (XTER:GTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gateway Real Estate AG (XTER:GTY) » Definitions » Ending Cash Position

Traded in Other Exchanges

GTY:Germany GTY:Germany

Address

Hardenbergstr. 28a, Berlin, BB, DEU, 10623

Website

https://www.gateway-re.de

Gateway Real Estate AG is a developer of commercial and residential real estate properties in Germany. The company's operating segment includes Standing Assets; Commercial Properties Development; and Residential Properties Development. Its property portfolio consists of Commercial and Residential Properties, Offices, Hotels, Shopping Centers, Office Refurbishments, and Parking Spaces. Geographically, the company conducts all its business activities in Germany.