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Compagnie Fonciere Internationale (XPAR:CFI) Ending Cash Position : €0.03 Mil (As of Dec. 2023)


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What is Compagnie Fonciere Internationale Ending Cash Position?

Compagnie Fonciere Internationale's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.03 Mil.

Compagnie Fonciere Internationale's quarterly Ending Cash Position increased from Dec. 2022 (€0.01 Mil) to Jun. 2023 (€0.03 Mil) but then declined from Jun. 2023 (€0.03 Mil) to Dec. 2023 (€0.03 Mil).

Compagnie Fonciere Internationale's annual Ending Cash Position declined from Dec. 2021 (€0.04 Mil) to Dec. 2022 (€0.01 Mil) but then increased from Dec. 2022 (€0.01 Mil) to Dec. 2023 (€0.03 Mil).


Compagnie Fonciere Internationale Ending Cash Position Historical Data

The historical data trend for Compagnie Fonciere Internationale'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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Compagnie Fonciere Internationale Ending Cash Position Chart

Compagnie Fonciere Internationale Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.10 0.04 0.01 0.03

Compagnie Fonciere Internationale Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.03 0.01 0.03 0.03

Compagnie Fonciere Internationale 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.

Compagnie Fonciere Internationale'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
=0.01+0.015
=0.03

Compagnie Fonciere Internationale'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
=0.029+-0.004
=0.03


Compagnie Fonciere Internationale Ending Cash Position Related Terms

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Compagnie Fonciere Internationale (XPAR:CFI) Business Description

Traded in Other Exchanges
N/A
Address
72 rue du Faubourg Saint-Honoré, Paris, FRA, 75008
Compagnie Fonciere Internationale operates as a real estate company, and engages in leasing land and other property assets.

Compagnie Fonciere Internationale (XPAR:CFI) Headlines

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