Galimmo SCA (XPAR:GALIM) Ending Cash Position : €58.78 Mil (As of Dec. 2023)

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What is Galimmo SCA Ending Cash Position?

Galimmo SCA's Ending Cash Position for the quarter that ended in Dec. 2023 was €58.78 Mil.

Galimmo SCA's quarterly Ending Cash Position declined from Dec. 2022 (€61.91 Mil) to Jun. 2023 (€50.85 Mil) but then increased from Jun. 2023 (€50.85 Mil) to Dec. 2023 (€58.78 Mil).

Galimmo SCA's annual Ending Cash Position increased from Dec. 2021 (€49.72 Mil) to Dec. 2022 (€61.91 Mil) but then declined from Dec. 2022 (€61.91 Mil) to Dec. 2023 (€58.78 Mil).

Galimmo SCA Ending Cash Position Historical Data

The historical data trend for Galimmo SCA'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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Galimmo SCA Ending Cash Position Chart

Galimmo SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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63.66

38.52

49.72

61.91

58.78

Galimmo SCA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															49.72	60.23	61.91	50.85	58.78

Galimmo SCA 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.

Galimmo SCA'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
	=	64.739	+	-5.961
	=	58.78

Galimmo SCA'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
	=	52.298	+	6.48
	=	58.78

Galimmo SCA Ending Cash Position Related Terms

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Galimmo SCA (XPAR:GALIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Galimmo SCA (XPAR:GALIM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

34 boulevard des Italiens, Paris, FRA, 75009

Website

https://www.galimmo-sca.com

Galimmo SCA is a real estate company. The real estate activity of the company is to manage, develop and renovate its portfolio of assets. It is engaged in the valuation and management of shopping malls attached to Cora hypermarkets. The company also owns approximately 15% stake in a group that owns 7 galleries in Belgium.

Galimmo SCA (XPAR:GALIM) Headlines

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