Aedifica (FRA:AOO) Ending Cash Position

: €0.0 Mil (As of Dec. 2023)

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Aedifica's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.0 Mil.

Aedifica's annual Ending Cash Position declined from Dec. 2021 (€15.3 Mil) to Dec. 2022 (€13.9 Mil) but then increased from Dec. 2022 (€13.9 Mil) to Dec. 2023 (€18.3 Mil).

Aedifica Ending Cash Position Historical Data

The historical data trend for Aedifica'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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Aedifica Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec21

Dec22

Dec23

Ending Cash Position

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10.59

15.41

15.34

13.89

18.25

Aedifica Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Aedifica 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.

Aedifica'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
	=	13.891	+	4.362
	=	18.3

Aedifica'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
	=	0	+	0
	=	0.0

Aedifica Ending Cash Position Related Terms

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Aedifica (FRA:AOO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Aedifica SA (FRA:AOO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AEDFF:USA AEDb:UK 0DKX:UK AOO:Germany AED:Belgium

Address

Rue Belliard 40 (box 11), Brussels, BEL, B-1040

Website

https://www.aedifica.eu

Aedifica SA is a Belgian real estate investment trust that invests in, develops, and leases healthcare properties. The company focuses on providing housing for the aging population in Western Europe and the growing populations in Belgium's major cities. The majority of Aedifica's real estate portfolio is composed of Elderly care homes. The company derives the vast majority of its income in the form of rental revenue. Its geographical segments are Belgium, Germany, Netherlands, Ireland, United Kingdom, Finland, and Sweden.

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