SIIC de Paris (XPAR:IMMP) Ending Cash Position : €61.40 Mil (As of Jun. 2014)

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What is SIIC de Paris Ending Cash Position?

SIIC de Paris's Ending Cash Position for the quarter that ended in Jun. 2014 was €61.40 Mil.

SIIC de Paris's quarterly Ending Cash Position declined from Jun. 2013 (€69.41 Mil) to Dec. 2013 (€-36.30 Mil) but then increased from Dec. 2013 (€-36.30 Mil) to Jun. 2014 (€61.40 Mil).

SIIC de Paris's annual Ending Cash Position increased from Dec. 2011 (€15.35 Mil) to Dec. 2012 (€46.34 Mil) but then declined from Dec. 2012 (€46.34 Mil) to Dec. 2013 (€33.12 Mil).

SIIC de Paris Ending Cash Position Historical Data

The historical data trend for SIIC de Paris'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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SIIC de Paris Ending Cash Position Chart

SIIC de Paris Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

18.16

19.65

15.35

46.34

33.12

SIIC de Paris Semi-Annual Data
	Dec09	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Ending Cash Position	Get a 7-Day Free Trial				43.38	2.96	69.41	-36.30	61.40

SIIC de Paris 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.

SIIC de Paris's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.337	+	-13.218
	=	33.12

SIIC de Paris's Ending Cash Position for the quarter that ended in Jun. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.414	+	-8.018
	=	61.40

SIIC de Paris Ending Cash Position Related Terms

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SIIC de Paris (XPAR:IMMP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SIIC de Paris (XPAR:IMMP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.siicdeparis.fr

SIIC de Paris is a real estate holding company. It rents out office and commercial space. Its portfolio of assets includes office, commercial and parking space mainly located on avenue Percier, boulevard Haussman and boulevard Malesherbes.