VEF AS (ORSE:VEF1R) Ending Cash Position : €0.14 Mil (As of Mar. 2023)

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What is VEF AS Ending Cash Position?

VEF AS's Ending Cash Position for the quarter that ended in Mar. 2023 was €0.14 Mil.

VEF AS's quarterly Ending Cash Position declined from Sep. 2022 (€0.54 Mil) to Dec. 2022 (€0.26 Mil) and declined from Dec. 2022 (€0.26 Mil) to Mar. 2023 (€0.14 Mil).

VEF AS's annual Ending Cash Position declined from Dec. 2020 (€0.31 Mil) to Dec. 2021 (€0.15 Mil) but then increased from Dec. 2021 (€0.15 Mil) to Dec. 2022 (€0.26 Mil).

VEF AS Ending Cash Position Historical Data

The historical data trend for VEF AS'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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VEF AS Ending Cash Position Chart

VEF AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.34

0.37

0.31

0.15

0.26

VEF AS Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															0.16	0.09	0.54	0.26	0.14

VEF AS 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.

VEF AS's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.148	+	0.116
	=	0.26

VEF AS's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.264	+	-0.129
	=	0.14

VEF AS Ending Cash Position Related Terms

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VEF AS (ORSE:VEF1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » VEF AS (ORSE:VEF1R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Brivibas Street 214, Riga, LVA, LV-1039

Website

http://www.vef.lv

VEF AS focuses on doing business by managing its own real estate property, renting business spaces, and also electricity distribution services for businesses located in the VEF territory.

VEF AS (ORSE:VEF1R) Headlines

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