Phoenix Spree Deutschland (LSE:PSDL) Ending Cash Position : £9.48 Mil (As of Dec. 2023)

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What is Phoenix Spree Deutschland Ending Cash Position?

Phoenix Spree Deutschland's Ending Cash Position for the quarter that ended in Dec. 2023 was £9.48 Mil.

Phoenix Spree Deutschland's quarterly Ending Cash Position increased from Dec. 2022 (£10.86 Mil) to Jun. 2023 (£11.21 Mil) but then declined from Jun. 2023 (£11.21 Mil) to Dec. 2023 (£9.48 Mil).

Phoenix Spree Deutschland's annual Ending Cash Position increased from Dec. 2021 (£8.87 Mil) to Dec. 2022 (£10.86 Mil) but then declined from Dec. 2022 (£10.86 Mil) to Dec. 2023 (£9.48 Mil).

Phoenix Spree Deutschland Ending Cash Position Historical Data

The historical data trend for Phoenix Spree Deutschland'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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Phoenix Spree Deutschland Ending Cash Position Chart

Phoenix Spree Deutschland Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35.96

33.49

8.87

10.86

9.48

Phoenix Spree Deutschland 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															8.87	8.20	10.86	11.21	9.48

Phoenix Spree Deutschland 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.

Phoenix Spree Deutschland'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
	=	10.756	+	-1.281
	=	9.48

Phoenix Spree Deutschland'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
	=	11.251	+	-1.776
	=	9.48

Phoenix Spree Deutschland Ending Cash Position Related Terms

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Phoenix Spree Deutschland (LSE:PSDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Phoenix Spree Deutschland Ltd (LSE:PSDL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PSDLl:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

https://www.phoenixspree.com

Phoenix Spree Deutschland Ltd is an investment trust. Its investment objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let properties in Germany. The company's reportable segments include Residential and Commercial. It derives revenue in the form of Rental and Service charge income. The company portfolio consists of approximately 97 properties containing 2,569 residential units and 138 commercial units.

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