Coreo AG (FRA:CORE) Ending Cash Position : €7.43 Mil (As of Jun. 2023)

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What is Coreo AG Ending Cash Position?

Coreo AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €7.43 Mil.

Coreo AG's quarterly Ending Cash Position declined from Jun. 2022 (€12.50 Mil) to Dec. 2022 (€10.85 Mil) and declined from Dec. 2022 (€10.85 Mil) to Jun. 2023 (€7.43 Mil).

Coreo AG's annual Ending Cash Position increased from Dec. 2020 (€3.28 Mil) to Dec. 2021 (€7.67 Mil) and increased from Dec. 2021 (€7.67 Mil) to Dec. 2022 (€10.85 Mil).

Coreo AG Ending Cash Position Historical Data

The historical data trend for Coreo AG'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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Coreo AG Ending Cash Position Chart

Coreo AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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14.03

5.20

3.28

7.67

10.85

Coreo AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															10.88	7.67	12.50	10.85	7.43

Coreo AG 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.

Coreo AG'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
	=	7.667	+	3.184
	=	10.85

Coreo AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.851	+	-3.421
	=	7.43

Coreo AG Ending Cash Position Related Terms

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Coreo AG (FRA:CORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Coreo AG (FRA:CORE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CORE:Germany CORE:Germany CORE:Germany

Address

Gruneburgweg 18, Frankfurt am Main, DEU, D-60322

Website

http://www.coreo.de

Coreo AG is a real estate investment company. The company focuses on commercial and residential properties, especially in the office and retail sectors. It generates maximum revenue in the form of rental income.