AX Real Estate (MAL:AXR) Ending Cash Position : €3.64 Mil (As of Apr. 2024)

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What is AX Real Estate Ending Cash Position?

AX Real Estate's Ending Cash Position for the quarter that ended in Apr. 2024 was €3.64 Mil.

AX Real Estate's quarterly Ending Cash Position increased from Apr. 2023 (€4.54 Mil) to Oct. 2023 (€10.33 Mil) but then declined from Oct. 2023 (€10.33 Mil) to Apr. 2024 (€3.64 Mil).

AX Real Estate's annual Ending Cash Position increased from Oct. 2021 (€3.71 Mil) to Oct. 2022 (€9.58 Mil) and increased from Oct. 2022 (€9.58 Mil) to Oct. 2023 (€10.33 Mil).

AX Real Estate Ending Cash Position Historical Data

The historical data trend for AX Real Estate'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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AX Real Estate Ending Cash Position Chart

AX Real Estate Annual Data

Trend

Oct21

Oct22

Oct23

Ending Cash Position

3.71

9.58

10.33

AX Real Estate Semi-Annual Data
	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
Ending Cash Position	Get a 7-Day Free Trial			19.57	9.58	4.54	10.33	3.64

AX Real Estate 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.

AX Real Estate's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.578	+	0.752
	=	10.33

AX Real Estate's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.706	+	-4.064
	=	3.64

AX Real Estate Ending Cash Position Related Terms

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AX Real Estate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AX Real Estate PLC (MAL:AXR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

AX Business Centre, Triq Id-Difiza Civili, Mosta, MLT, MST 1741

Website

https://www.axrealestate.mt

AX Real Estate PLC serves as the holding company of the Estates Group within the AX Group, with the former boasting a diverse portfolio of properties. It is engaged in four main business sectors namely, Care, Construction, Hospitality, Real Estate, and Development, and is also involved in renewable energy. It operates into Five reportable segments Hospitality, Construction, Healthcare, Real Estate and Development, Administration, Finance & Investment. It generates the majority of its revenue from the Hospitality segment.