Atom Hoteles Socimi (XMAD:YATO) Ending Cash Position : €27.74 Mil (As of Dec. 2023)

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What is Atom Hoteles Socimi Ending Cash Position?

Atom Hoteles Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 was €27.74 Mil.

Atom Hoteles Socimi's quarterly Ending Cash Position declined from Dec. 2021 (€20.06 Mil) to Dec. 2022 (€17.87 Mil) but then increased from Dec. 2022 (€17.87 Mil) to Dec. 2023 (€27.74 Mil).

Atom Hoteles Socimi's annual Ending Cash Position declined from Dec. 2021 (€20.06 Mil) to Dec. 2022 (€17.87 Mil) but then increased from Dec. 2022 (€17.87 Mil) to Dec. 2023 (€27.74 Mil).

Atom Hoteles Socimi Ending Cash Position Historical Data

The historical data trend for Atom Hoteles 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.

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Atom Hoteles Socimi Ending Cash Position Chart

Atom Hoteles Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.29

32.29

20.06

17.87

27.74

Atom Hoteles Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial			40.29	32.29	20.06	17.87	27.74

Atom Hoteles 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.

Atom Hoteles 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
	=	17.867	+	9.87
	=	27.74

Atom Hoteles 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
	=	17.867	+	9.87
	=	27.74

Atom Hoteles Socimi Ending Cash Position Related Terms

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Atom Hoteles Socimi (XMAD:YATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Atom Hoteles Socimi SA (XMAD:YATO) » Definitions » Ending Cash Position

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Address

Paseo del Club Deportivo 1, Edificio 11 (Parque Empresarial La Finca), Pozuelo de Alarcon, Madrid, ESP, 28223

Website

https://www.atomhoteles.com

Atom Hoteles Socimi SA is a real estate investment trust focused on hotel industry. The company engages in acquisition, management and development of real estate assets for lease in the hotel industry.

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