Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Ending Cash Position : R$181.7 Mil (As of Dec. 2023)

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What is Mitre Realty Empreendimentos E Participacoes Ending Cash Position?

Mitre Realty Empreendimentos E Participacoes's Ending Cash Position for the quarter that ended in Dec. 2023 was R$181.7 Mil.

Mitre Realty Empreendimentos E Participacoes's quarterly Ending Cash Position declined from Jun. 2023 (R$176.1 Mil) to Sep. 2023 (R$98.2 Mil) but then increased from Sep. 2023 (R$98.2 Mil) to Dec. 2023 (R$181.7 Mil).

Mitre Realty Empreendimentos E Participacoes's annual Ending Cash Position increased from Dec. 2021 (R$115.5 Mil) to Dec. 2022 (R$197.8 Mil) but then declined from Dec. 2022 (R$197.8 Mil) to Dec. 2023 (R$181.7 Mil).

Mitre Realty Empreendimentos E Participacoes Ending Cash Position Historical Data

The historical data trend for Mitre Realty Empreendimentos E Participacoes'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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Mitre Realty Empreendimentos E Participacoes Ending Cash Position Chart

Mitre Realty Empreendimentos E Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.42

194.30

115.53

197.83

181.70

Mitre Realty Empreendimentos E Participacoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															197.83	202.27	176.13	98.19	181.70

Mitre Realty Empreendimentos E Participacoes 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.

Mitre Realty Empreendimentos E Participacoes'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
	=	197.833	+	-16.129
	=	181.7

Mitre Realty Empreendimentos E Participacoes'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
	=	98.188	+	83.516
	=	181.7

Mitre Realty Empreendimentos E Participacoes Ending Cash Position Related Terms

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Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Mitre Realty Empreendimentos E Participacoes SA (BSP:MTRE3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rua Boa Vista 176, 1.subsolo, Sao Paulo, SP, BRA, 1013001

Website

https://www.mitrerealty.com.br

Mitre Realty Empreendimentos E Participacoes SA is a real estate developer and builder. The company builds residential and commercial real estate properties. Its property portfolio includes Haus Miter Perdizes, Roots Freguesia do O, Haus Miter Alto Butanta, Haus Miter Pinheiros, Roots Vila Prudente, Haus Miter Brooklin, Guilhermina Esperanca Roots, Haus Miter Butanta, Haus Miter Vl. Mariana, MaxMiter, Les Champs, Vila Matilde Roots, and Livepark.

Mitre Realty Empreendimentos E Participacoes (BSP:MTRE3) Headlines

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