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Levinski Ofer (XTAE:LEOF) Ending Cash Position : ₪9.84 Mil (As of Dec. 2023)


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What is Levinski Ofer Ending Cash Position?

Levinski Ofer's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪9.84 Mil.

Levinski Ofer's quarterly Ending Cash Position declined from Dec. 2021 (₪64.34 Mil) to Dec. 2022 (₪28.48 Mil) and declined from Dec. 2022 (₪28.48 Mil) to Dec. 2023 (₪9.84 Mil).

Levinski Ofer's annual Ending Cash Position declined from Dec. 2021 (₪64.34 Mil) to Dec. 2022 (₪28.48 Mil) and declined from Dec. 2022 (₪28.48 Mil) to Dec. 2023 (₪9.84 Mil).

Levinski Ofer Ending Cash Position Historical Data

The historical data trend for Levinski Ofer'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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Levinski Ofer Ending Cash Position Chart

Levinski Ofer Annual Data
Trend Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 2.31 10.29 64.34 28.48 9.84

Levinski Ofer Semi-Annual Data
Dec16 Dec17 Dec18 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 2.31 10.29 64.34 28.48 9.84

Levinski Ofer 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.

Levinski Ofer'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
=28.48+-18.64
=9.84

Levinski Ofer'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
=28.48+-18.64
=9.84

Levinski Ofer Ending Cash Position Related Terms

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Levinski Ofer Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Levinski Ofer Ltd (XTAE:LEOF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
74 Rothschild Boulevard, Tel Aviv, ISR, 66532
Website
https://www.levinski-ofer.co.il
Levinski Ofer Ltd is an Israel based company. It is engaged in construction of residential, office and industrial buildings, educational institutions and residential neighborhoods. It provides residential solutions to tenants and apartment owners and land owners.

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