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S IMMO AG (WBO:SPI) Ending Cash Position : €445.1 Mil (As of Dec. 2023)


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What is S IMMO AG Ending Cash Position?

S IMMO AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €445.1 Mil.

S IMMO AG's quarterly Ending Cash Position increased from Jun. 2023 (€550.7 Mil) to Sep. 2023 (€596.7 Mil) but then declined from Sep. 2023 (€596.7 Mil) to Dec. 2023 (€445.1 Mil).

S IMMO AG's annual Ending Cash Position declined from Dec. 2021 (€375.8 Mil) to Dec. 2022 (€246.9 Mil) but then increased from Dec. 2022 (€246.9 Mil) to Dec. 2023 (€445.1 Mil).

S IMMO AG Ending Cash Position Historical Data

The historical data trend for S IMMO AG'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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S IMMO AG Ending Cash Position Chart

S IMMO AG 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 111.56 64.50 375.82 246.93 445.07

S IMMO AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 246.93 525.14 550.75 596.65 445.07

S IMMO AG 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.

S IMMO AG'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
=246.368+198.702
=445.1

S IMMO AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=596.433+-151.363
=445.1

S IMMO AG Ending Cash Position Related Terms

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S IMMO AG (WBO:SPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » S IMMO AG (WBO:SPI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0MJ9:UK T1L:Germany
Address
Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010
Website
https://www.simmoag.at
S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.