Black Sea Property (AQSE:BSP) Ending Cash Position : €0.24 Mil (As of Dec. 2022)

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What is Black Sea Property Ending Cash Position?

Black Sea Property's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.24 Mil.

Black Sea Property's quarterly Ending Cash Position increased from Dec. 2021 (€0.33 Mil) to Jun. 2022 (€1.51 Mil) but then declined from Jun. 2022 (€1.51 Mil) to Dec. 2022 (€0.24 Mil).

Black Sea Property's annual Ending Cash Position declined from Dec. 2020 (€0.37 Mil) to Dec. 2021 (€0.33 Mil) and declined from Dec. 2021 (€0.33 Mil) to Dec. 2022 (€0.24 Mil).

Black Sea Property Ending Cash Position Historical Data

The historical data trend for Black Sea Property's Ending 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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Black Sea Property Ending Cash Position Chart

Black Sea Property Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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3.70

0.72

0.37

0.33

0.24

Black Sea Property Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position	Get a 7-Day Free Trial									0.37	0.92	0.33	1.51	0.24

Black Sea Property Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Black Sea Property's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.326	+	-0.087
	=	0.24

Black Sea Property's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.508	+	-1.269
	=	0.24

Black Sea Property Ending Cash Position Related Terms

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Black Sea Property (AQSE:BSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Black Sea Property PLC (AQSE:BSP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Victory House, Prospect Hill, 6th Floor, Douglas, IMN, IM1 1EQ

Website

https://www.blackseapropertyplc.com

Black Sea Property PLC is a real estate company focused on investments in Bulgaria. It seeks to generate capital gains through development, financing and sale of property in Bulgaria, including the prime areas of Bulgaria's Black Sea coast, the ski resorts and the capital, Sofia. The Board is seeking to create a diverse portfolio of opportunistic and value-added Bulgarian real estate assets, including development land, partially completed construction projects and completed buildings.

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