Nyesa Valores (LTS:0MSE) Ending Cash Position : €0.10 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Nyesa Valores Ending Cash Position?

Nyesa Valores's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.10 Mil.

Nyesa Valores's quarterly Ending Cash Position increased from Dec. 2023 (€0.14 Mil) to Jun. 2024 (€0.28 Mil) but then declined from Jun. 2024 (€0.28 Mil) to Dec. 2024 (€0.10 Mil).

Nyesa Valores's annual Ending Cash Position increased from Dec. 2022 (€0.14 Mil) to Dec. 2023 (€0.14 Mil) but then declined from Dec. 2023 (€0.14 Mil) to Dec. 2024 (€0.10 Mil).

Nyesa Valores Ending Cash Position Historical Data

The historical data trend for Nyesa Valores'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.

* Premium members only.

Nyesa Valores Ending Cash Position Chart

Nyesa Valores Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

0.98

0.20

0.14

0.10

Nyesa Valores Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.31	0.14	0.28	0.10

Nyesa Valores 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.

Nyesa Valores's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.139	+	-0.037
	=	0.10

Nyesa Valores's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.277	+	-0.175
	=	0.10

Nyesa Valores Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Nyesa Valores's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Nyesa Valores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Nyesa Valores Corp SA (LTS:0MSE) » Definitions » Ending Cash Position

Traded in Other Exchanges

NYE:Spain

Address

Alfonso Gomez Street, No.30, 3rd floor, Madrid, ESP, 28037

Website

http://www.nyesavalorescorporacion.com

Nyesa Valores Corp SA is engaged in the engaged in the development and construction of urban and suburban residential, and business and industrial developments throughout Spain.

Nyesa Valores Headlines

No Headlines