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Wallenstam AB (FRA:WAE) Ending Cash Position : €12.6 Mil (As of Sep. 2024)


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What is Wallenstam AB Ending Cash Position?

Wallenstam AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €12.6 Mil.

Wallenstam AB's quarterly Ending Cash Position declined from Mar. 2024 (€47.9 Mil) to Jun. 2024 (€19.3 Mil) and declined from Jun. 2024 (€19.3 Mil) to Sep. 2024 (€12.6 Mil).

Wallenstam AB's annual Ending Cash Position declined from Dec. 2021 (€22.6 Mil) to Dec. 2022 (€16.5 Mil) and declined from Dec. 2022 (€16.5 Mil) to Dec. 2023 (€4.5 Mil).

Wallenstam AB Ending Cash Position Historical Data

The historical data trend for Wallenstam AB'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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Wallenstam AB Ending Cash Position Chart

Wallenstam AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.31 50.91 22.59 16.46 4.47

Wallenstam AB 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 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 23.25 4.47 47.89 19.31 12.60

Wallenstam AB 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.

Wallenstam AB'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
=16.27+-11.8
=4.5

Wallenstam AB'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
=19.202+-6.606
=12.6

Wallenstam AB Ending Cash Position Related Terms

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Wallenstam AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Wallenstam AB (FRA:WAE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WALL B:Sweden 0R7Y:UK
Address
Kungsportsavenyen 2, Gothenburg, SWE, 40184
Website
https://www.wallenstam.se
Wallenstam AB is a general real estate company. The company generates all of its revenue in Sweden. Wallenstam reports three core segments that are mostly based on regional exposure, including Gothenburg, Stockholm, and Other. The vast majority of the company's revenue is derived from its Gothenburg segment, which builds, develops and manages properties in Gothenburg. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

Wallenstam AB Headlines

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