Torimbia Socimi (XMAD:YTRM) Ending Cash Position : €6.22 Mil (As of Dec. 2023)

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What is Torimbia Socimi Ending Cash Position?

Torimbia Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.22 Mil.

Torimbia Socimi's quarterly Ending Cash Position declined from Dec. 2022 (€13.60 Mil) to Jun. 2023 (€2.32 Mil) but then increased from Jun. 2023 (€2.32 Mil) to Dec. 2023 (€6.22 Mil).

Torimbia Socimi's annual Ending Cash Position increased from Dec. 2021 (€8.45 Mil) to Dec. 2022 (€13.60 Mil) but then declined from Dec. 2022 (€13.60 Mil) to Dec. 2023 (€6.22 Mil).

Torimbia Socimi Ending Cash Position Historical Data

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

Torimbia Socimi Annual Data

Trend

Nov15

Nov16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.80

11.07

8.45

13.60

6.22

Torimbia Socimi Semi-Annual Data
	Nov15	Nov16	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								8.45	7.19	13.60	2.32	6.22

Torimbia 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.

Torimbia 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
	=	13.601	+	-7.385
	=	6.22

Torimbia 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
	=	2.317	+	3.899
	=	6.22

Torimbia Socimi Ending Cash Position Related Terms

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Torimbia Socimi (XMAD:YTRM) Business Description

Industry

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

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Address

Po / Pintor Rosales 18, Madrid, ESP, 28008

Website

https://www.torimbia.es

Torimbia Socimi SA is a real estate investment fund. The company specializes in the investment, leasing and management of real estate assets owned, of an urban nature (hotels, offices and commercial premises) located in Madrid.

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