Vitura (XPAR:VTR) Ending Cash Position : €-13.79 Mil (As of Dec. 2023)

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What is Vitura Ending Cash Position?

Vitura's Ending Cash Position for the quarter that ended in Dec. 2023 was €-13.79 Mil.

Vitura's quarterly Ending Cash Position declined from Dec. 2022 (€15.17 Mil) to Jun. 2023 (€15.05 Mil) and declined from Jun. 2023 (€15.05 Mil) to Dec. 2023 (€-13.79 Mil).

Vitura's annual Ending Cash Position declined from Dec. 2021 (€57.48 Mil) to Dec. 2022 (€15.17 Mil) and declined from Dec. 2022 (€15.17 Mil) to Dec. 2023 (€-13.79 Mil).

Vitura Ending Cash Position Historical Data

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

Vitura Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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44.88

62.84

57.48

15.17

-13.79

Vitura 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															57.48	29.85	15.17	15.05	-13.79

Vitura 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.

Vitura'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
	=	15.167	+	-28.957
	=	-13.79

Vitura'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
	=	15.053	+	-28.843
	=	-13.79

Vitura Ending Cash Position Related Terms

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Vitura (XPAR:VTR) Business Description

Industry

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D2L:Germany

Address

42, rue de Bassano, Paris, FRA, 75008

Website

https://vitura.fr

Vitura formerly Cegereal is a real estate company, engaged in the ownership and management of office properties in France. Its asset portfolio comprises three office properties in the inner suburbs of Paris. The company is engaged in the acquisition and management of large-scale office property assets, which are leased to national and international companies, including Credit Foncier de France, CAP Gemini, GE Capital, Galderma, Canal Plus, Hewlett Packard, Boursorama, among others.