AFI Properties (XTAE:AFPR) Ending Cash Position : ₪630 Mil (As of Mar. 2024)

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What is AFI Properties Ending Cash Position?

AFI Properties's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪630 Mil.

AFI Properties's quarterly Ending Cash Position declined from Sep. 2023 (₪777 Mil) to Dec. 2023 (₪528 Mil) but then increased from Dec. 2023 (₪528 Mil) to Mar. 2024 (₪630 Mil).

AFI Properties's annual Ending Cash Position increased from Dec. 2021 (₪556 Mil) to Dec. 2022 (₪906 Mil) but then declined from Dec. 2022 (₪906 Mil) to Dec. 2023 (₪528 Mil).

AFI Properties Ending Cash Position Historical Data

The historical data trend for AFI Properties'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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AFI Properties Ending Cash Position Chart

AFI Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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826.18

470.38

555.73

905.66

528.01

AFI Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															744.75	608.13	777.09	528.01	630.15

AFI Properties 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.

AFI Properties'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
	=	905.657	+	-377.644
	=	528

AFI Properties's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	528.013	+	102.139
	=	630

AFI Properties Ending Cash Position Related Terms

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AFI Properties (XTAE:AFPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AFI Properties Ltd (XTAE:AFPR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

4 Derech Hahoresh Street, Yehud, ISR

Website

http://prop.afi-g.com

AFI Properties Ltd is a real estate developer which initiates, constructs, rents and operates industrial buildings, offices, and commercial properties in Israel and Europe. The company also develops residential projects in Europe. The company's commercial buildings include Beit Harofim, Vertex House, The Main Commercial Center and Stage Center. Its shopping malls consist of Lev Hamoshava at City Center, Lev Talpiot, The Panorama Center and Big Fashion. Its offices portfolio includes Psagot Tower, Concorde Tower and AFI Square-Tel Aviv. Its logistic parks include Rehovot Science Park, Global Park Lod, Weitzmann Science Park and Migdal HaEmek Science Park.

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