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Residences Darada (CAS:DAR SAADA) Beginning Cash Position : MAD-46.4 Mil (As of Dec. 2024)


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What is Residences Darada Beginning Cash Position?

Residences Darada's Beginning Cash Position for the quarter that ended in Dec. 2024 was MAD-46.4 Mil.

Residences Darada's quarterly Beginning Cash Position increased from Dec. 2023 (MAD-180.0 Mil) to Jun. 2024 (MAD-150.4 Mil) and increased from Jun. 2024 (MAD-150.4 Mil) to Dec. 2024 (MAD-46.4 Mil).

Residences Darada's annual Beginning Cash Position declined from Dec. 2022 (MAD-51.5 Mil) to Dec. 2023 (MAD-122.5 Mil) and declined from Dec. 2023 (MAD-122.5 Mil) to Dec. 2024 (MAD-150.4 Mil).


Residences Darada Beginning Cash Position Historical Data

The historical data trend for Residences Darada's Beginning 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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Residences Darada Beginning Cash Position Chart

Residences Darada Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -217.37 -115.28 -51.53 -122.51 -150.44

Residences Darada Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.91 -122.51 -179.99 -150.44 -46.37

Residences Darada Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Residences Darada Beginning Cash Position Related Terms

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Residences Darada Business Description

Traded in Other Exchanges
N/A
Address
277-279 Boulevard Zerktouni, Casablanca, MAR
Residences Dar Saada SA is a real estate company. The company engages in medium-sized and economic real estate projects that includes apartments, lands, villas, shops, and duplexes.

Residences Darada Headlines

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