K+G Complex (CYS:KG) Ending Cash Position : €2.46 Mil (As of Dec. 2023)

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What is K+G Complex Ending Cash Position?

K+G Complex's Ending Cash Position for the quarter that ended in Dec. 2023 was €2.46 Mil.

K+G Complex's quarterly Ending Cash Position declined from Dec. 2022 (€2.10 Mil) to Jun. 2023 (€1.95 Mil) but then increased from Jun. 2023 (€1.95 Mil) to Dec. 2023 (€2.46 Mil).

K+G Complex's annual Ending Cash Position declined from Dec. 2021 (€2.39 Mil) to Dec. 2022 (€2.10 Mil) but then increased from Dec. 2022 (€2.10 Mil) to Dec. 2023 (€2.46 Mil).

K+G Complex Ending Cash Position Historical Data

The historical data trend for K+G Complex'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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K+G Complex Ending Cash Position Chart

K+G Complex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.07

0.09

2.39

2.10

2.46

K+G Complex Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.39	2.23	2.10	1.95	2.46

K+G Complex 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.

K+G Complex's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.102	+	0.354
	=	2.46

K+G Complex's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.702	+	0.754
	=	2.46

K+G Complex Ending Cash Position Related Terms

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K+G Complex (CYS:KG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » K+G Complex (CYS:KG) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Gala Tower, 197 Makarios III Avenue, Limassol, CYP, CY-3030

Website

http://www.galatariotisgroup.com

K+G Complex is a real estate company. Its activities include development and sale of residential units and development and sale of land located in the Amathus area of Limassol. The company's segments are development and sale of land, and holding of investments. Majority of the revenue is derived from the sale of immovable property in Cyprus.

K+G Complex (CYS:KG) Headlines

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