Inmobiliaria del Sur (XMAD:ISUR) Ending Cash Position : €16.6 Mil (As of Dec. 2024)

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What is Inmobiliaria del Sur Ending Cash Position?

Inmobiliaria del Sur's Ending Cash Position for the quarter that ended in Dec. 2024 was €16.6 Mil.

Inmobiliaria del Sur's quarterly Ending Cash Position increased from Dec. 2023 (€7.1 Mil) to Jun. 2024 (€38.8 Mil) but then declined from Jun. 2024 (€38.8 Mil) to Dec. 2024 (€16.6 Mil).

Inmobiliaria del Sur's annual Ending Cash Position declined from Dec. 2022 (€32.9 Mil) to Dec. 2023 (€29.3 Mil) but then increased from Dec. 2023 (€29.3 Mil) to Dec. 2024 (€55.4 Mil).

Inmobiliaria del Sur Ending Cash Position Historical Data

The historical data trend for Inmobiliaria del Sur'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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Inmobiliaria del Sur Ending Cash Position Chart

Inmobiliaria del Sur Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44.37

49.84

32.90

29.26

55.39

Inmobiliaria del Sur Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															-6.25	22.17	7.09	38.81	16.58

Inmobiliaria del Sur 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.

Inmobiliaria del Sur'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
	=	29.264	+	26.126
	=	55.4

Inmobiliaria del Sur's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	16.58
	=	16.6

Inmobiliaria del Sur Ending Cash Position Related Terms

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Inmobiliaria del Sur Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Inmobiliaria del Sur SA (XMAD:ISUR) » Definitions » Ending Cash Position

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0HFP:UK

Address

C / Angel Gelan nº2, Sevilla, ESP, 241013

Website

http://www.inmosur.com

Inmobiliaria del Sur SA along with its subsidiaries is engaged in the real estate industry. The company constructs and sells houses; develops and rents various offices and commercial premises to third parties; and rents car parks. It is also involved in the real estate management business.

Inmobiliaria del Sur Headlines

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