Adler Real Estate AG (XTER:ADL) Ending Cash Position : €132.3 Mil (As of Jun. 2023)

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What is Adler Real Estate AG Ending Cash Position?

Adler Real Estate AG's Ending Cash Position for the quarter that ended in Jun. 2023 was €132.3 Mil.

Adler Real Estate AG's quarterly Ending Cash Position declined from Dec. 2022 (€119.1 Mil) to Mar. 2023 (€104.9 Mil) but then increased from Mar. 2023 (€104.9 Mil) to Jun. 2023 (€132.3 Mil).

Adler Real Estate AG's annual Ending Cash Position increased from Dec. 2020 (€149.9 Mil) to Dec. 2021 (€296.8 Mil) but then declined from Dec. 2021 (€296.8 Mil) to Dec. 2022 (€119.1 Mil).

Adler Real Estate AG Ending Cash Position Historical Data

The historical data trend for Adler Real Estate AG'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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Adler Real Estate AG Ending Cash Position Chart

Adler Real Estate AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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77.66

624.97

149.86

296.81

119.08

Adler Real Estate AG Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															150.10	75.44	119.08	104.86	132.29

Adler Real Estate AG 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.

Adler Real Estate AG'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
	=	108.326	+	10.756
	=	119.1

Adler Real Estate AG's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.327	+	27.965
	=	132.3

Adler Real Estate AG Ending Cash Position Related Terms

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Adler Real Estate AG (XTER:ADL) Business Description

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Address

Am Karlsbad 11, Berlin, DEU, 10789

Website

https://www.adler-ag.com

Adler Real Estate AG is a provider of residential properties. The company is engaged in the acquisition and management of residential properties throughout Germany. Its business model of the company comprises two fields of activity - Rental and Other. All activities related to the management of properties due to be retained in the portfolio on a permanent basis are pooled in the Rental segment. This segment also includes the expenses for craftsmen and caretaker services which are provided by the group internal Facility Management. BCP owns a property portfolio of residential units with a focus on larger cities in Germany. The majority of the revenue is generated from the Rental segment.

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