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Raven Property Group (LSE:RUSP.PFD) Ending Cash Position : £53.08 Mil (As of Jun. 2021)


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What is Raven Property Group Ending Cash Position?

Raven Property Group's Ending Cash Position for the quarter that ended in Jun. 2021 was £53.08 Mil.

Raven Property Group's quarterly Ending Cash Position declined from Jun. 2020 (£84.98 Mil) to Dec. 2020 (£53.12 Mil) and declined from Dec. 2020 (£53.12 Mil) to Jun. 2021 (£53.08 Mil).

Raven Property Group's annual Ending Cash Position declined from Dec. 2018 (£73.45 Mil) to Dec. 2019 (£68.14 Mil) and declined from Dec. 2019 (£68.14 Mil) to Dec. 2020 (£53.12 Mil).


Raven Property Group Ending Cash Position Historical Data

The historical data trend for Raven Property Group'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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Raven Property Group Ending Cash Position Chart

Raven Property Group Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 160.98 197.14 73.45 68.14 53.12

Raven Property Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 83.01 68.14 84.98 53.12 53.08

Raven Property Group 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.

Raven Property Group's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.138+-15.016
=53.12

Raven Property Group's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.122+-0.040000000000002
=53.08


Raven Property Group Ending Cash Position Related Terms

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Raven Property Group Business Description

Traded in Other Exchanges
N/A
Address
La Vieille Cour, P.O. Box 522, La Plaiderie, Second Floor, St Peter Port, GGY, GY1 6EH
Raven Property Group Ltd, along with its subsidiaries, operates as a property investment group specializing in commercial real estate in Russia. The business activity of the group functions through three operating segments: Property Investment, Roslogistics, and Raven Mount. The Property Investment segment acquires, develops, and leases commercial property in Russia; the Roslogistics segment is engaged in the provision of warehousing, transport, customs brokerage, and related services in Russia; and Raven Mount looks into the sale of residential property in the UK. It generates most of its revenues through the rent of its Moscow properties from the Property Investment segment.

Raven Property Group Headlines

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