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Wereldhave NV (LTS:0NMR) Ending Cash Position : €19.6 Mil (As of Jun. 2024)


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What is Wereldhave NV Ending Cash Position?

Wereldhave NV's Ending Cash Position for the quarter that ended in Jun. 2024 was €19.6 Mil.

Wereldhave NV's quarterly Ending Cash Position increased from Jun. 2023 (€19.5 Mil) to Dec. 2023 (€25.5 Mil) but then declined from Dec. 2023 (€25.5 Mil) to Jun. 2024 (€19.6 Mil).

Wereldhave NV's annual Ending Cash Position declined from Dec. 2021 (€26.8 Mil) to Dec. 2022 (€14.4 Mil) but then increased from Dec. 2022 (€14.4 Mil) to Dec. 2023 (€25.5 Mil).

Wereldhave NV Ending Cash Position Historical Data

The historical data trend for Wereldhave NV'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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Wereldhave NV Ending Cash Position Chart

Wereldhave NV 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 20.83 67.00 26.77 14.35 25.54

Wereldhave NV Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 28.29 14.35 19.48 25.54 19.60

Wereldhave NV 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.

Wereldhave NV'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
=14.353+11.191
=25.5

Wereldhave NV's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=25.544+-5.948
=19.6

Wereldhave NV Ending Cash Position Related Terms

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Wereldhave NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wereldhave NV (LTS:0NMR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WRDEF:USA WHA:Netherlands WHAa:UK
Address
Schiphol Boulevard 233, WTC Schiphol, Tower A, PO Box 75837, 3rd Floor, Schiphol, NLD, 1118 BH
Website
https://www.wereldhave.com
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centres in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, France, and Finland, with the majority of revenue derived from the Netherlands. Wereldhave principally generates revenue from leasing properties to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.

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