Bulgarian Real Estate Fund REIT (XBUL:BREF) Ending Cash Position : лв6.25 Mil (As of Mar. 2025)

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What is Bulgarian Real Estate Fund REIT Ending Cash Position?

Bulgarian Real Estate Fund REIT's Ending Cash Position for the quarter that ended in Mar. 2025 was лв6.25 Mil.

Bulgarian Real Estate Fund REIT's quarterly Ending Cash Position increased from Sep. 2024 (лв3.26 Mil) to Dec. 2024 (лв7.05 Mil) but then declined from Dec. 2024 (лв7.05 Mil) to Mar. 2025 (лв6.25 Mil).

Bulgarian Real Estate Fund REIT's annual Ending Cash Position declined from Dec. 2022 (лв10.99 Mil) to Dec. 2023 (лв4.08 Mil) but then increased from Dec. 2023 (лв4.08 Mil) to Dec. 2024 (лв7.05 Mil).

Bulgarian Real Estate Fund REIT Ending Cash Position Historical Data

The historical data trend for Bulgarian Real Estate Fund 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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Bulgarian Real Estate Fund REIT Ending Cash Position Chart

Bulgarian Real Estate Fund REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Dec24

Ending Cash Position

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22.30

3.89

10.99

4.08

7.05

Bulgarian Real Estate Fund REIT Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4.86	3.50	3.26	7.05	6.25

Bulgarian Real Estate Fund 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.

Bulgarian Real Estate Fund REIT's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.924	+	3.124
	=	7.05

Bulgarian Real Estate Fund REIT's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.305	+	-1.054
	=	6.25

Bulgarian Real Estate Fund REIT Ending Cash Position Related Terms

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Bulgarian Real Estate Fund REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bulgarian Real Estate Fund REIT (XBUL:BREF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

3A Nikolay Haytov Street, Floor 1, Sofia, BGR, 1113

Website

https://www.brefbg.com

Bulgarian Real Estate Fund REIT operates a Bulgarian real estate fund. Its activity of the Fund is investing the cash funds raised through securities issuance in real property /securitization of real property/ through the purchase of ownership rights and other real rights over real property, carrying out construction and improvements therein to make it available for management, rent, leasing and/or sale. Its objective is to achieve capital appreciation using diversified investments in business buildings, residential and other high-class properties, retail premises, and agricultural land on the territory of Bulgaria. The fund's rental income is generated from external customers located in Bulgaria. Maximum money from the customers is allotted in the business segment of the fund.

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