Hagag Europe Development Z.F (XTAE:HGGE) Ending Cash Position : ₪65.15 Mil (As of Sep. 2024)

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What is Hagag Europe Development Z.F Ending Cash Position?

Hagag Europe Development Z.F's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪65.15 Mil.

Hagag Europe Development Z.F's quarterly Ending Cash Position declined from Mar. 2024 (₪39.51 Mil) to Jun. 2024 (₪31.71 Mil) but then increased from Jun. 2024 (₪31.71 Mil) to Sep. 2024 (₪65.15 Mil).

Hagag Europe Development Z.F's annual Ending Cash Position declined from Dec. 2021 (₪64.32 Mil) to Dec. 2022 (₪63.00 Mil) and declined from Dec. 2022 (₪63.00 Mil) to Dec. 2023 (₪54.10 Mil).

Hagag Europe Development Z.F Ending Cash Position Historical Data

The historical data trend for Hagag Europe Development Z.F'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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Hagag Europe Development Z.F Ending Cash Position Chart

Hagag Europe Development Z.F Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.08

3.38

64.32

63.00

54.10

Hagag Europe Development Z.F Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															51.95	54.10	39.51	31.71	65.15

Hagag Europe Development Z.F 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.

Hagag Europe Development Z.F'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
	=	64.852	+	-10.757
	=	54.10

Hagag Europe Development Z.F's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.697	+	32.45
	=	65.15

Hagag Europe Development Z.F Ending Cash Position Related Terms

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Hagag Europe Development Z.F Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hagag Europe Development Z.F Ltd (XTAE:HGGE) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

30-28 Street, The Four Towers, North Building 28th Floor, Tel Aviv, ISR

Website

https://www.hagag-europe.com

Hagag Europe Development Z.F Ltd is engaged in entrepreneurial real estate and investment real estate in Romania. Its projects includes H Pipera Lake, and H Pipera Forest, H Victoriei 139 among others.

Hagag Europe Development Z.F Headlines

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