Immofinanz AG (FRA:IMO1) Ending Cash Position : €697.1 Mil (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Immofinanz AG Ending Cash Position?

Immofinanz AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €697.1 Mil.

Immofinanz AG's quarterly Ending Cash Position increased from Jun. 2023 (€728.9 Mil) to Sep. 2023 (€831.2 Mil) but then declined from Sep. 2023 (€831.2 Mil) to Dec. 2023 (€697.1 Mil).

Immofinanz AG's annual Ending Cash Position declined from Dec. 2021 (€987.1 Mil) to Dec. 2022 (€652.8 Mil) but then increased from Dec. 2022 (€652.8 Mil) to Dec. 2023 (€697.1 Mil).

Immofinanz AG Ending Cash Position Historical Data

The historical data trend for Immofinanz 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.

* Premium members only.

Immofinanz AG Ending Cash Position Chart

Immofinanz AG Annual Data

Trend

Apr14

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

341.16

1,047.09

987.15

652.75

697.12

Immofinanz AG 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															652.75	741.24	728.89	831.15	697.12

Immofinanz 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.

Immofinanz 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
	=	684.696	+	12.423
	=	697.1

Immofinanz AG'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
	=	831.491	+	-134.372
	=	697.1

Immofinanz AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Immofinanz AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Immofinanz AG (FRA:IMO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immofinanz AG (FRA:IMO1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IIA:Poland 0PAN:UK IIA:Austria

Address

Wienerbergstrasse 11, Vienna, AUT, 1100

Website

https://www.immofinanz.com

Immofinanz AG is a real estate investment and development company in Europe. The company invests in commercial real estate in Western and Eastern Europe. Approximately one-third of the company's investment portfolio is in Austria with Poland closely behind. In addition to professional property management, the company develops shopping centers under the brands 'VIVO!' and 'STOP SHOP.' The company's shopping center brand, 'VIVO!' focuses on single-story mall complexes that offer parking and recreational activities. Nearly half of the company's investment portfolio consists of VIVO locations. STOP SHOP is the company's retail parks brand. The parks are set up like outlet malls and focus on providing discount retail options for consumers.

Immofinanz AG (FRA:IMO1) Headlines

No Headlines