Realia Business (XMAD:RLIA) Ending Cash Position : €52.8 Mil (As of Dec. 2023)

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What is Realia Business Ending Cash Position?

Realia Business's Ending Cash Position for the quarter that ended in Dec. 2023 was €52.8 Mil.

Realia Business's quarterly Ending Cash Position declined from Dec. 2022 (€35.6 Mil) to Jun. 2023 (€30.1 Mil) but then increased from Jun. 2023 (€30.1 Mil) to Dec. 2023 (€52.8 Mil).

Realia Business's annual Ending Cash Position declined from Dec. 2021 (€52.1 Mil) to Dec. 2022 (€35.6 Mil) but then increased from Dec. 2022 (€35.6 Mil) to Dec. 2023 (€52.8 Mil).

Realia Business Ending Cash Position Historical Data

The historical data trend for Realia Business'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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Realia Business Ending Cash Position Chart

Realia Business Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.90

74.82

52.10

35.65

52.82

Realia Business Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-35.97	38.73	35.65	30.06	52.82

Realia Business 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.

Realia Business'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
	=	35.649	+	17.172
	=	52.8

Realia Business'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
	=	30.06	+	22.761
	=	52.8

Realia Business Ending Cash Position Related Terms

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Realia Business (XMAD:RLIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Realia Business SA (XMAD:RLIA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RBS:Germany

Address

Avenue Del Camino de Santiago 40, Madrid, ESP, 28050

Website

https://www.realia.es

Realia Business SA is a real estate company. It is mainly engaged in the promotion, management, and operation of all kinds of real estate assets. Its areas of activity include property, through the development and lease of its own offices and shopping centers, the development of housing and land management. In addition, the company holds a diversified portfolio of tenants, including great international firms of high solvency, and several public institutions. It has two reportable segments: Sale of property developments and land consisting of the majority of the revenue and followed by Property rentals segment.

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