Africa Israel Residences (XTAE:AFRE) Ending Cash Position : ₪140 Mil (As of Dec. 2023)

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What is Africa Israel Residences Ending Cash Position?

Africa Israel Residences's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪140 Mil.

Africa Israel Residences's quarterly Ending Cash Position increased from Jun. 2023 (₪55 Mil) to Sep. 2023 (₪61 Mil) and increased from Sep. 2023 (₪61 Mil) to Dec. 2023 (₪140 Mil).

Africa Israel Residences's annual Ending Cash Position declined from Dec. 2021 (₪171 Mil) to Dec. 2022 (₪119 Mil) but then increased from Dec. 2022 (₪119 Mil) to Dec. 2023 (₪140 Mil).

Africa Israel Residences Ending Cash Position Historical Data

The historical data trend for Africa Israel Residences'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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Africa Israel Residences Ending Cash Position Chart

Africa Israel Residences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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82.03

103.47

171.09

118.79

140.39

Africa Israel Residences Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															118.79	116.62	54.59	60.78	140.39

Africa Israel Residences 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.

Africa Israel Residences'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
	=	118.787	+	21.607
	=	140

Africa Israel Residences'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
	=	60.783	+	79.611
	=	140

Africa Israel Residences Ending Cash Position Related Terms

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Africa Israel Residences (XTAE:AFRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Africa Israel Residences Ltd (XTAE:AFRE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

1 Yoni Netanyahu Street, Or Yehuda, ISR

Website

http://www.res.afi-g.com

Africa Israel Residences Ltd operates in the field of residential real estate industry. The company offers high quality new apartments featuring specifications within residential neighborhoods. It projects include Savyoney Ganey Tikva, Savyoney Givat Shmuel, borochov 47, Givatayim Savyoney Nof Hadera, Savyon Platinum Tower, Ramat Gan, Savyoney TLV, Kiryat Savyonim, Yehud, Life Park, Petah Tikvah amomg others.

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