Albirana Properties Socimi (XMAD:YAPS) Ending Cash Position : €19.49 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Albirana Properties Socimi Ending Cash Position?

Albirana Properties Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 was €19.49 Mil.

Albirana Properties Socimi's quarterly Ending Cash Position increased from Dec. 2022 (€2.31 Mil) to Jun. 2023 (€5.21 Mil) and increased from Jun. 2023 (€5.21 Mil) to Dec. 2023 (€19.49 Mil).

Albirana Properties Socimi's annual Ending Cash Position declined from Dec. 2021 (€48.72 Mil) to Dec. 2022 (€2.31 Mil) but then increased from Dec. 2022 (€2.31 Mil) to Dec. 2023 (€19.49 Mil).

Albirana Properties Socimi Ending Cash Position Historical Data

The historical data trend for Albirana Properties Socimi'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.

* Premium members only.

Albirana Properties Socimi Ending Cash Position Chart

Albirana Properties Socimi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

45.74

9.71

48.72

2.31

19.49

Albirana Properties Socimi Semi-Annual Data
	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												48.72	1.99	2.31	5.21	19.49

Albirana Properties Socimi 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.

Albirana Properties Socimi'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
	=	2.308	+	17.185
	=	19.49

Albirana Properties Socimi'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
	=	5.207	+	14.286
	=	19.49

Albirana Properties Socimi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Albirana Properties Socimi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Albirana Properties Socimi (XMAD:YAPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Albirana Properties Socimi SA (XMAD:YAPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Roure 6-8, Planta 4 Poligono Industrial Mas Mateu, El Prat de Llobregat, Barcelona, ESP

Website

https://www.albiranaproperties.com

Albirana Properties Socimi SA is a real-estate investment company. The purpose of the company is the acquisition and promotion of urban real estate for lease, the holding of shares in the capital of SOCIMI or in the capital of other entities, as well as the holding of shares or units of Real Estate Collective Investment Institutions.

Albirana Properties Socimi (XMAD:YAPS) Headlines

No Headlines