Capelli (XPAR:ALCAP) Ending Cash Position : €-57.7 Mil (As of Sep. 2023)

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What is Capelli Ending Cash Position?

Capelli's Ending Cash Position for the quarter that ended in Sep. 2023 was €-57.7 Mil.

Capelli's quarterly Ending Cash Position stayed the same from Sep. 2022 (€-24.6 Mil) to Mar. 2023 (€-24.6 Mil) but then declined from Mar. 2023 (€-24.6 Mil) to Sep. 2023 (€-57.7 Mil).

Capelli's annual Ending Cash Position declined from Mar. 2021 (€29.1 Mil) to Mar. 2022 (€24.4 Mil) and declined from Mar. 2022 (€24.4 Mil) to Mar. 2023 (€-24.6 Mil).

Capelli Ending Cash Position Historical Data

The historical data trend for Capelli'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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Capelli Ending Cash Position Chart

Capelli Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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19.34

-22.52

29.15

24.38

-24.59

Capelli Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-4.88	24.38	-24.59	-24.59	-57.72

Capelli 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.

Capelli's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24.374	+	-48.963
	=	-24.6

Capelli's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-24.588	+	-33.135
	=	-57.7

Capelli Ending Cash Position Related Terms

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Capelli (XPAR:ALCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capelli (XPAR:ALCAP) » Definitions » Ending Cash Position

Traded in Other Exchanges

CP0:Germany

Address

2 Bis Chemin du Coulouvrier ZI du Tronchon, Champagne au Mont d'Or, FRA, 69410

Website

http://www.capelli-immo.fr

Capelli SA is a France-based company involved in the real estate development sector. It focuses on property development and real estate promotion. The company, along with its subsidiaries, is active in the provision of housing construction for groups and individuals and carrying out the development of land areas (plots of building land).

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