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Demetra Holdings (CYS:DEM) Beginning Cash Position : €-0.35 Mil (As of Mar. 2024)


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What is Demetra Holdings Beginning Cash Position?

Demetra Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was €-0.35 Mil.

Demetra Holdings's quarterly Beginning Cash Position increased from Sep. 2023 (€-1.03 Mil) to Dec. 2023 (€-0.39 Mil) and increased from Dec. 2023 (€-0.39 Mil) to Mar. 2024 (€-0.35 Mil).

Demetra Holdings's annual Beginning Cash Position declined from Dec. 2021 (€0.96 Mil) to Dec. 2022 (€0.61 Mil) but then increased from Dec. 2022 (€0.61 Mil) to Dec. 2023 (€0.76 Mil).

Demetra Holdings Beginning Cash Position Historical Data

The historical data trend for Demetra Holdings'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.

* Premium members only.

Demetra Holdings Beginning Cash Position Chart

Demetra Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.99 2.54 0.96 0.61 0.76

Demetra Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.76 -0.91 -1.03 -0.39 -0.35

Demetra Holdings 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.

Demetra Holdings Beginning Cash Position Related Terms

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Demetra Holdings (CYS:DEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Demetra Holdings PLC (CYS:DEM) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
13, Limassol Avenue, 2112 Aglantzia, 5th Floor, , P.O. Box 23582, Nicosia, CYP, 1684
Website
https://www.demetra.com.cy
Demetra Holdings PLC is a closed-end, internally managed, investment fund. The company's business consists of managing investments across multiple asset classes including capital markets, real estate, and private equity. Its portfolio includes equities and other listed securities, fixed-income securities, cash and cash equivalents, private equity, and real estate investments. The company's investment objective is to maximize its shareholders' value.