Immobiliare Grande Distribuzione SiiQ SpA (FRA:IF81) Ending Cash Position : €5.8 Mil (As of Sep. 2024)

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What is Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position?

Immobiliare Grande Distribuzione SiiQ SpA's Ending Cash Position for the quarter that ended in Sep. 2024 was €5.8 Mil.

Immobiliare Grande Distribuzione SiiQ SpA's quarterly Ending Cash Position declined from Mar. 2024 (€10.0 Mil) to Jun. 2024 (€7.1 Mil) and declined from Jun. 2024 (€7.1 Mil) to Sep. 2024 (€5.8 Mil).

Immobiliare Grande Distribuzione SiiQ SpA's annual Ending Cash Position declined from Dec. 2021 (€158.1 Mil) to Dec. 2022 (€27.1 Mil) and declined from Dec. 2022 (€27.1 Mil) to Dec. 2023 (€6.1 Mil).

Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position Historical Data

The historical data trend for Immobiliare Grande Distribuzione SiiQ SpA'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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Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position Chart

Immobiliare Grande Distribuzione SiiQ SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128.68

117.34

158.08

27.07

6.07

Immobiliare Grande Distribuzione SiiQ SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															25.38	6.07	10.01	7.09	5.85

Immobiliare Grande Distribuzione SiiQ SpA 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.

Immobiliare Grande Distribuzione SiiQ SpA'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
	=	27.069	+	-21
	=	6.1

Immobiliare Grande Distribuzione SiiQ SpA's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.094	+	-1.245
	=	5.8

Immobiliare Grande Distribuzione SiiQ SpA Ending Cash Position Related Terms

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Immobiliare Grande Distribuzione SiiQ SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Immobiliare Grande Distribuzione SiiQ SpA (FRA:IF81) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IGD:Italy 0STP:UK

Address

Via Trattati Comunitari, Europei 1957-2007, 13, Bologna, ITA, 40127

Website

https://www.gruppoigd.it

Immobiliare Grande Distribuzione SiiQ SpA is a real estate company that manages and develops shopping centers in Italy. It operates in three main business segments which include core business properties, services, and trading. It generates a majority of its revenue from the core business properties segment. The company provides various services related to the real estate sector, including the promotion of newly opened, expanded, or restructured centers, rotation of existing retailers, and facility management services, such as security, cleaning, and ordinary maintenance.

Immobiliare Grande Distribuzione SiiQ SpA Headlines

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