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Deutsche EuroShop AG (FRA:DEQ) Beginning Cash Position : €336.1 Mil (As of Mar. 2024)


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What is Deutsche EuroShop AG Beginning Cash Position?

Deutsche EuroShop AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €336.1 Mil.

Deutsche EuroShop AG's quarterly Beginning Cash Position declined from Sep. 2023 (€432.2 Mil) to Dec. 2023 (€280.6 Mil) but then increased from Dec. 2023 (€280.6 Mil) to Mar. 2024 (€336.1 Mil).

Deutsche EuroShop AG's annual Beginning Cash Position increased from Dec. 2021 (€266.0 Mil) to Dec. 2022 (€328.8 Mil) and increased from Dec. 2022 (€328.8 Mil) to Dec. 2023 (€334.9 Mil).


Deutsche EuroShop AG Beginning Cash Position Historical Data

The historical data trend for Deutsche EuroShop AG'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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Deutsche EuroShop AG Beginning Cash Position Chart

Deutsche EuroShop AG 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 116.34 148.09 266.03 328.84 334.94

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
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 334.94 404.46 432.23 280.59 336.07

Deutsche EuroShop AG 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.


Deutsche EuroShop AG Beginning Cash Position Related Terms

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Deutsche EuroShop AG (FRA:DEQ) Business Description

Traded in Other Exchanges
Address
Heegbarg 36, Hamburg, DEU, 22391
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.

Deutsche EuroShop AG (FRA:DEQ) Headlines

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