Kardan NV (XTAE:KRNV-M) Ending Cash Position : ₪46.62 Mil (As of Dec. 2023)

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What is Kardan NV Ending Cash Position?

Kardan NV's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪46.62 Mil.

Kardan NV's quarterly Ending Cash Position declined from Dec. 2021 (₪72.50 Mil) to Dec. 2022 (₪62.00 Mil) and declined from Dec. 2022 (₪62.00 Mil) to Dec. 2023 (₪46.62 Mil).

Kardan NV's annual Ending Cash Position declined from Dec. 2021 (₪72.50 Mil) to Dec. 2022 (₪62.00 Mil) and declined from Dec. 2022 (₪62.00 Mil) to Dec. 2023 (₪46.62 Mil).

Kardan NV Ending Cash Position Historical Data

The historical data trend for Kardan NV'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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Kardan NV Ending Cash Position Chart

Kardan NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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190.36

134.96

72.50

62.00

46.62

Kardan NV Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial														190.36	134.96	72.50	62.00	46.62

Kardan NV 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.

Kardan NV'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
	=	63.821	+	-17.201
	=	46.62

Kardan NV'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
	=	63.821	+	-17.201
	=	46.62

Kardan NV Ending Cash Position Related Terms

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Kardan NV Business Description

Industry

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Traded in Other Exchanges

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Address

Kingsfordweg 151, Amsterdam, NH, NLD, 1043

Website

https://www.kardan.nl

Kardan NV is an investment company. The company through its subsidiaries is engaged in the development of real estate. Real estate includes the development of residential apartments, mixed-use projects, and combination shopping centers with residential and small office apartments. The company reports in the following segments: Real estate development, and Real Estate Investment property. The Real Estate Investment Property segment derives its key revenue and includes the results of the operation of the Galleria Dalian shopping mall; the Real-Estate Development segment includes the results of the residential development of the Europark Dalian project and others. The company's activity is geographically concentrated since it operates only within China.

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