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Hispanotels Inversiones Socimi (XMAD:YHSP) Ending Cash Position : €2.42 Mil (As of Dec. 2022)


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What is Hispanotels Inversiones Socimi Ending Cash Position?

Hispanotels Inversiones Socimi's Ending Cash Position for the quarter that ended in Dec. 2022 was €2.42 Mil.

Hispanotels Inversiones Socimi's quarterly Ending Cash Position increased from Dec. 2020 (€0.57 Mil) to Dec. 2021 (€0.74 Mil) and increased from Dec. 2021 (€0.74 Mil) to Dec. 2022 (€2.42 Mil).

Hispanotels Inversiones Socimi's annual Ending Cash Position increased from Dec. 2020 (€0.57 Mil) to Dec. 2021 (€0.74 Mil) and increased from Dec. 2021 (€0.74 Mil) to Dec. 2022 (€2.42 Mil).

Hispanotels Inversiones Socimi Ending Cash Position Historical Data

The historical data trend for Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi Ending Cash Position Chart

Hispanotels Inversiones Socimi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.46 0.39 0.57 0.74 2.42

Hispanotels Inversiones Socimi Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.46 0.39 0.57 0.74 2.42

Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.735+1.68
=2.42

Hispanotels Inversiones Socimi's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.735+1.68
=2.42

Hispanotels Inversiones Socimi Ending Cash Position Related Terms

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Hispanotels Inversiones Socimi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hispanotels Inversiones Socimi SA (XMAD:YHSP) » Definitions » Ending Cash Position
Comparable Companies
XMAD:YEIS XMAD:YARP XMAD:YGOP XMAD:YVIT XMAD:YMEI XMAD:YABA XMAD:YTRA XMAD:YTAN XMAD:YPARK XMAD:YGRE VICI ASX:GMG WPC ASX:CHC ASX:ABP ASX:DXS STOR ASX:CLW LSE:LAND XPAR:COV
Traded in Other Exchanges
N/A
Address
Zurbano Street, 83, Madrid, ESP, 28003
Website
https://www.hispanotels.com
Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

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