Ibervalles Socimi (XMAD:YIBV) Ending Cash Position : €22.02 Mil (As of Jun. 2024)

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What is Ibervalles Socimi Ending Cash Position?

Ibervalles Socimi's Ending Cash Position for the quarter that ended in Jun. 2024 was €22.02 Mil.

Ibervalles Socimi's quarterly Ending Cash Position increased from Jun. 2023 (€19.74 Mil) to Dec. 2023 (€28.12 Mil) but then declined from Dec. 2023 (€28.12 Mil) to Jun. 2024 (€22.02 Mil).

Ibervalles Socimi's annual Ending Cash Position declined from Dec. 2021 (€37.10 Mil) to Dec. 2022 (€23.07 Mil) but then increased from Dec. 2022 (€23.07 Mil) to Dec. 2023 (€28.12 Mil).

Ibervalles Socimi Ending Cash Position Historical Data

The historical data trend for Ibervalles 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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Ibervalles Socimi Ending Cash Position Chart

Ibervalles Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.26

1.51

37.10

23.07

28.12

Ibervalles Socimi Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial				2.93	23.07	19.74	28.12	22.02

Ibervalles 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.

Ibervalles 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
	=	23.067	+	5.057
	=	28.12

Ibervalles Socimi's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.123	+	-6.101
	=	22.02

Ibervalles Socimi Ending Cash Position Related Terms

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Ibervalles Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ibervalles Socimi SA (XMAD:YIBV) » Definitions » Ending Cash Position

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Address

Avenida de Bruselas, 7, Alcobendas, Madrid, ESP, 28108

Website

https://www.ibervalles.com

Ibervalles Socimi SA is a real estate investment vehicle that is mainly dedicated to the acquisition and management of assets destined for offices in consolidated areas of Madrid and Lisbon. It is focused on identifying, acquiring, and actively managing properties capable of offering the ideal place for occupiers to work.

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