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Phoenix Spree Deutschland (CHIX:PSDLL) Balance Sheet Cash And Cash Equivalents : £38.53 Mil (As of Dec. 2024)


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What is Phoenix Spree Deutschland Balance Sheet Cash And Cash Equivalents?

Phoenix Spree Deutschland's quarterly cash and cash equivalents increased from Dec. 2023 (£9.48 Mil) to Jun. 2024 (£15.44 Mil) and increased from Jun. 2024 (£15.44 Mil) to Dec. 2024 (£38.53 Mil).

Phoenix Spree Deutschland's annual cash and cash equivalents declined from Dec. 2022 (£10.86 Mil) to Dec. 2023 (£9.48 Mil) but then increased from Dec. 2023 (£9.48 Mil) to Dec. 2024 (£38.53 Mil).


Phoenix Spree Deutschland Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Phoenix Spree Deutschland's Balance Sheet Cash And Cash Equivalents 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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Phoenix Spree Deutschland Balance Sheet Cash And Cash Equivalents Chart

Phoenix Spree Deutschland Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.49 8.87 10.86 9.48 38.53

Phoenix Spree Deutschland Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Balance Sheet Cash And Cash Equivalents 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 10.86 11.21 9.48 15.44 38.53

Phoenix Spree Deutschland Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Phoenix Spree Deutschland Business Description

Industry
Traded in Other Exchanges
Address
IFC 5, Saint Helier, JEY, JE1 1ST
Phoenix Spree Deutschland Ltd is an investment trust. The Group invests in residential and commercial property in Berlin, Germany. Its investment objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let properties in Germany. Its portfolio consists of 74 properties, 2,053 residential apartments, and 108 commercial units with approximately 152 thousand sqm of usable space.

Phoenix Spree Deutschland Headlines

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