Plano & Plano Desenvolvimento Imobiliario (BSP:PLPL3) Ending Cash Position : R$312 Mil (As of Dec. 2023)

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What is Plano & Plano Desenvolvimento Imobiliario Ending Cash Position?

Plano & Plano Desenvolvimento Imobiliario's Ending Cash Position for the quarter that ended in Dec. 2023 was R$312 Mil.

Plano & Plano Desenvolvimento Imobiliario's quarterly Ending Cash Position increased from Jun. 2023 (R$161 Mil) to Sep. 2023 (R$201 Mil) and increased from Sep. 2023 (R$201 Mil) to Dec. 2023 (R$312 Mil).

Plano & Plano Desenvolvimento Imobiliario's annual Ending Cash Position increased from Dec. 2021 (R$200 Mil) to Dec. 2022 (R$254 Mil) and increased from Dec. 2022 (R$254 Mil) to Dec. 2023 (R$312 Mil).

Plano & Plano Desenvolvimento Imobiliario Ending Cash Position Historical Data

The historical data trend for Plano & Plano Desenvolvimento Imobiliario'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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Plano & Plano Desenvolvimento Imobiliario Ending Cash Position Chart

Plano & Plano Desenvolvimento Imobiliario Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.93

204.22

200.34

254.24

312.18

Plano & Plano Desenvolvimento Imobiliario Quarterly Data
	Dec18	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															254.24	191.67	161.17	201.09	312.18

Plano & Plano Desenvolvimento Imobiliario 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.

Plano & Plano Desenvolvimento Imobiliario'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
	=	254.237	+	57.945
	=	312

Plano & Plano Desenvolvimento Imobiliario'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
	=	201.091	+	111.091
	=	312

Plano & Plano Desenvolvimento Imobiliario Ending Cash Position Related Terms

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Plano & Plano Desenvolvimento Imobiliario (BSP:PLPL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plano & Plano Desenvolvimento Imobiliario SA (BSP:PLPL3) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Rua Samuel Morse, no 74, conjunto no 132, parte, Brooklin, Sao Paulo, SP, BRA, 04576-060

Website

https://www.planoeplano.com.br

Plano & Plano Desenvolvimento Imobiliario SA is one of the largest construction companies and real estate developers in the Sao Paulo Metropolitan Region.

Plano & Plano Desenvolvimento Imobiliario (BSP:PLPL3) Headlines

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