Alliances Developpement Immobilier (CAS:ADI) Ending Cash Position : MAD0 Mil (As of Jun. 2023)

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What is Alliances Developpement Immobilier Ending Cash Position?

Alliances Developpement Immobilier's Ending Cash Position for the quarter that ended in Jun. 2023 was MAD0 Mil.

Alliances Developpement Immobilier's quarterly Ending Cash Position declined from Jun. 2022 (MAD-83 Mil) to Dec. 2022 (MAD-158 Mil) but then increased from Dec. 2022 (MAD-158 Mil) to Jun. 2023 (MAD0 Mil).

Alliances Developpement Immobilier's annual Ending Cash Position increased from Dec. 2020 (MAD-241 Mil) to Dec. 2021 (MAD-38 Mil) but then declined from Dec. 2021 (MAD-38 Mil) to Dec. 2022 (MAD-158 Mil).

Alliances Developpement Immobilier Ending Cash Position Historical Data

The historical data trend for Alliances Developpement Immobilier'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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Alliances Developpement Immobilier Ending Cash Position Chart

Alliances Developpement Immobilier Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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-608.33

-241.11

-38.41

-158.21

Alliances Developpement Immobilier Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															-124.80	-38.41	-83.01	-158.21	-

Alliances Developpement Immobilier 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.

Alliances Developpement Immobilier'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
	=	-38.408	+	-119.802
	=	-158

Alliances Developpement Immobilier'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
	=	0	+	0
	=	0

Alliances Developpement Immobilier Ending Cash Position Related Terms

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Alliances Developpement Immobilier (CAS:ADI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alliances Developpement Immobilier SA (CAS:ADI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

16, Rue Ali Abderrazak, Casablanca, MAR

Website

http://www.alliances.co.ma

Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.