Intercapital Property Development REIT (WAR:ICD) Ending Cash Position : zł0.04 Mil (As of Jun. 2024)

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What is Intercapital Property Development REIT Ending Cash Position?

Intercapital Property Development REIT's Ending Cash Position for the quarter that ended in Jun. 2024 was zł0.04 Mil.

Intercapital Property Development REIT's quarterly Ending Cash Position increased from Dec. 2023 (zł0.00 Mil) to Mar. 2024 (zł0.48 Mil) but then declined from Mar. 2024 (zł0.48 Mil) to Jun. 2024 (zł0.04 Mil).

Intercapital Property Development REIT's annual Ending Cash Position declined from Dec. 2021 (zł0.04 Mil) to Dec. 2022 (zł0.02 Mil) and declined from Dec. 2022 (zł0.02 Mil) to Dec. 2023 (zł0.00 Mil).

Intercapital Property Development REIT Ending Cash Position Historical Data

The historical data trend for Intercapital Property Development REIT'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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Intercapital Property Development REIT Ending Cash Position Chart

Intercapital Property Development REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.28

0.04

0.02

Intercapital Property Development REIT Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.01	0.02	-	0.48	0.04

Intercapital Property Development REIT 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.

Intercapital Property Development REIT'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
	=	0.017	+	-0.015
	=	0.00

Intercapital Property Development REIT'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
	=	-1.69	+	1.729
	=	0.04

Intercapital Property Development REIT Ending Cash Position Related Terms

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Intercapital Property Development REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intercapital Property Development REIT (WAR:ICD) » Definitions » Ending Cash Position

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ICPD:Bulgaria

Address

Dobrudzha Street No. 6, 4th Floor, Sofia, BGR, 1000

Website

http://www.icpd.bg

Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, operations are conducted throughout the region of Bulgaria.

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