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VIB Vermoegen AG (FRA:VIH1) Ending Cash Position : €0.00 Mil (As of Jun. 2023)


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What is VIB Vermoegen AG Ending Cash Position?

VIB Vermoegen AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €0.00 Mil.

VIB Vermoegen AG's annual Ending Cash Position increased from Dec. 2020 (€39.36 Mil) to Dec. 2021 (€68.16 Mil) but then declined from Dec. 2021 (€68.16 Mil) to Dec. 2022 (€67.83 Mil).


VIB Vermoegen AG Ending Cash Position Historical Data

The historical data trend for VIB Vermoegen 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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VIB Vermoegen AG Ending Cash Position Chart

VIB Vermoegen AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.02 36.74 39.36 68.16 67.83

VIB Vermoegen AG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23
Ending Cash Position 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 - - - - -

VIB Vermoegen 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.

VIB Vermoegen 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
=73.073+-5.247
=67.83

VIB Vermoegen 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
=0+0
=0.00


VIB Vermoegen AG Ending Cash Position Related Terms

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VIB Vermoegen AG (FRA:VIH1) Business Description

Traded in Other Exchanges
Address
Tilly-Park 1, Neuburg an der Donau, BY, DEU, 86633
VIB Vermoegen AG is a real estate holding company which is engaged in the development, acquisition, and management of commercial real estate properties, The real estate portfolio of VIB Vermogen AG includes logistics properties, industrial real estate, shopping centers and retail parks, as well as commercial and service centers. Its segment are Rental and Management of Real Estate Assets and Management of Properties of Institutional Investors.

VIB Vermoegen AG (FRA:VIH1) Headlines

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