EFFI Capital Nadlan (XTAE:EFCP) Ending Cash Position : ₪93.1 Mil (As of Mar. 2024)

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What is EFFI Capital Nadlan Ending Cash Position?

EFFI Capital Nadlan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₪93.1 Mil.

EFFI Capital Nadlan's quarterly Ending Cash Position declined from Jun. 2023 (₪26.5 Mil) to Sep. 2023 (₪19.4 Mil) but then increased from Sep. 2023 (₪19.4 Mil) to Mar. 2024 (₪93.1 Mil).

EFFI Capital Nadlan's annual Ending Cash Position increased from Dec. 2020 (₪3.0 Mil) to Dec. 2021 (₪57.2 Mil) and increased from Dec. 2021 (₪57.2 Mil) to Dec. 2022 (₪92.8 Mil).

EFFI Capital Nadlan Ending Cash Position Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Ending Cash Position Chart

EFFI Capital Nadlan Annual Data

Trend

Dec20

Dec21

Dec22

Ending Cash Position

3.00

57.19

92.83

EFFI Capital Nadlan Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial					92.83	49.89	26.51	19.44	93.12

EFFI Capital Nadlan 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.

EFFI Capital Nadlan's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.186	+	35.642
	=	92.8

EFFI Capital Nadlan'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
	=	115.269	+	-22.149
	=	93.1

EFFI Capital Nadlan Ending Cash Position Related Terms

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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EFFI Capital Nadlan Ltd (XTAE:EFCP) » Definitions » Ending Cash Position

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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