Branicks Group AG (LTS:0QGG) Beginning Cash Position : €169.6 Mil (As of Dec. 2024)

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What is Branicks Group AG Beginning Cash Position?

Branicks Group AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was €169.6 Mil.

Branicks Group AG's quarterly Beginning Cash Position declined from Jun. 2024 (€144.9 Mil) to Sep. 2024 (€91.4 Mil) but then increased from Sep. 2024 (€91.4 Mil) to Dec. 2024 (€169.6 Mil).

Branicks Group AG's annual Beginning Cash Position declined from Dec. 2022 (€642.9 Mil) to Dec. 2023 (€188.4 Mil) but then increased from Dec. 2023 (€188.4 Mil) to Dec. 2024 (€345.6 Mil).

Branicks Group AG Beginning Cash Position Historical Data

The historical data trend for Branicks Group 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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Branicks Group AG Beginning Cash Position Chart

Branicks Group AG Annual Data

Trend

Dec15

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Dec24

Beginning Cash Position

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351.24

374.62

642.93

188.40

345.55

Branicks Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															301.52	345.55	144.91	91.38	169.59

Branicks Group 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.

Branicks Group AG Beginning Cash Position Related Terms

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Branicks Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Branicks Group AG (LTS:0QGG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DDCCF:USA BRNK:Germany DIC:Austria

Address

Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311

Website

https://www.dic-asset.de

Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.

Branicks Group AG Headlines

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