Prelios SpA (Prelios SpA) Ending Cash Position : $0.00 Mil (As of Dec. 2017)

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What is Prelios SpA Ending Cash Position?

Prelios SpA's Ending Cash Position for the quarter that ended in Dec. 2017 was $0.00 Mil.

Prelios SpA's annual Ending Cash Position declined from Dec. 2015 ($79.09 Mil) to Dec. 2016 ($24.93 Mil) but then increased from Dec. 2016 ($24.93 Mil) to Dec. 2017 ($38.40 Mil).

Prelios SpA Ending Cash Position Historical Data

The historical data trend for Prelios SpA'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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Prelios SpA Ending Cash Position Chart

Prelios SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Ending Cash Position

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117.27

95.18

79.09

24.93

38.40

Prelios SpA Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Prelios SpA 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.

Prelios SpA's Ending Cash Position for the fiscal year that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.965	+	10.434
	=	38.40

Prelios SpA's Ending Cash Position for the quarter that ended in Dec. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Prelios SpA Ending Cash Position Related Terms

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Prelios SpA (Prelios SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Prelios SpA (GREY:PLLRF) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Via Valtellina, 15/17, Milan, ITA, 20159

Website

http://www.prelios.com

Prelios is an European asset management company providing real estate and financial services. The company operates in Italy, Germany and Poland. Its services include Real estate fund management, Integrated property management services, Real estate agency, Valuations and Performing and non-performing loans management.

Prelios SpA (Prelios SpA) Headlines

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