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Develia (WAR:DVL) Beginning Cash Position : zł499 Mil (As of Mar. 2024)


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What is Develia Beginning Cash Position?

Develia's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł499 Mil.

Develia's quarterly Beginning Cash Position declined from Sep. 2023 (zł666 Mil) to Dec. 2023 (zł625 Mil) and declined from Dec. 2023 (zł625 Mil) to Mar. 2024 (zł499 Mil).

Develia's annual Beginning Cash Position declined from Dec. 2021 (zł377 Mil) to Dec. 2022 (zł333 Mil) but then increased from Dec. 2022 (zł333 Mil) to Dec. 2023 (zł352 Mil).

Develia Beginning Cash Position Historical Data

The historical data trend for Develia'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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Develia Beginning Cash Position Chart

Develia 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 467.70 340.89 377.04 332.75 352.12

Develia 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 352.12 567.84 665.74 625.35 498.97

Develia 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.

Develia Beginning Cash Position Related Terms

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Develia (WAR:DVL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Develia SA (WAR:DVL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
94L:Germany
Address
ul. Powstancow Slaskich 2-4, Wroclaw, POL, 53-333
Website
https://www.develia.pl
Develia SA is a Poland based real estate developer. The company executes commercial and residential investment projects. It is engaged in activities, consisting of the purchasing of real estate and the development of residential, office, commercial or retail projects, and the sale or lease of premises. Its properties are built in Polish cities including Warsaw, Wroclaw, Krakow, Katowice, Gdansk, and Lodz.

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