VIB Vermoegen AG (XTER:VIH1) Ending Cash Position : €0.0 Mil (As of Jun. 2024)

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What is VIB Vermoegen AG Ending Cash Position?

VIB Vermoegen AG's Ending Cash Position for the quarter that ended in Jun. 2024 was €0.0 Mil.

VIB Vermoegen AG's annual Ending Cash Position declined from Dec. 2021 (€68.2 Mil) to Dec. 2022 (€67.8 Mil) but then increased from Dec. 2022 (€67.8 Mil) to Dec. 2023 (€237.7 Mil).

VIB Vermoegen AG Ending Cash Position Historical Data

The historical data trend for VIB Vermoegen 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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VIB Vermoegen AG Ending Cash Position Chart

VIB Vermoegen AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.74

39.36

68.16

67.83

237.74

VIB Vermoegen AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

VIB Vermoegen 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.

VIB Vermoegen AG'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
	=	68.051	+	169.685
	=	237.7

VIB Vermoegen AG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

VIB Vermoegen AG Ending Cash Position Related Terms

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VIB Vermoegen AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » VIB Vermoegen AG (XTER:VIH1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0AC3:UK

Address

Tilly-Park 1, Neuburg an der Donau, BY, DEU, 86633

Website

https://www.vib-ag.de

VIB Vermoegen AG is a real estate holding company which is engaged in the development, acquisition, and management of commercial real estate properties, The real estate portfolio of VIB Vermogen AG includes logistics properties, industrial real estate, shopping centers and retail parks, as well as commercial and service centers. Its segment are Rental and Management of Real Estate Assets and Management of Properties of Institutional Investors.

Executives

Rainer Hettmer	Board of Directors
Ludwig Schlosser	Supervisory Board

VIB Vermoegen AG Headlines

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