Recreate ASA (OSL:RCR) Beginning Cash Position : kr0.0 Mil (As of Jun. 2023)

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What is Recreate ASA Beginning Cash Position?

Recreate ASA's Beginning Cash Position for the quarter that ended in Jun. 2023 was kr0.0 Mil.

Recreate ASA's quarterly Beginning Cash Position declined from Sep. 2022 (kr26.2 Mil) to Dec. 2022 (kr-8.6 Mil) but then increased from Dec. 2022 (kr-8.6 Mil) to Jun. 2023 (kr0.0 Mil).

Recreate ASA's annual Beginning Cash Position declined from Dec. 2020 (kr51.0 Mil) to Dec. 2021 (kr35.7 Mil) and declined from Dec. 2021 (kr35.7 Mil) to Dec. 2022 (kr-12.2 Mil).

Recreate ASA Beginning Cash Position Historical Data

The historical data trend for Recreate ASA'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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Recreate ASA Beginning Cash Position Chart

Recreate ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

1.56

20.49

51.04

35.68

-12.25

Recreate ASA Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial										24.85	19.29	26.24	-8.62	-

Recreate ASA 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.

Recreate ASA Beginning Cash Position Related Terms

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Recreate ASA (OSL:RCR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Recreate ASA (OSL:RCR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dokkvegen 11, Porsgrunn, NOR, 3920

Website

https://www.recreate.no

Recreate ASA is a full-service real estate company focused on developing, owning, and managing large, sustainable commercial properties located at central hubs in Norway. It is engaged in the construction business. Its projects comprise of Skien Brygge, Utsikten, Powerhouse Telemark, Slottsfjell Park, and Vestsiden Terrasse among others. The group is organized into two reportable segments: Commercial Properties, which is a supplier of commercial property to customers and Coworking, which is a supplier of flexible office spaces.

Recreate ASA (OSL:RCR) Headlines

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