Plaza Centres (MAL:PZC) Ending Cash Position : €0.58 Mil (As of Dec. 2023)

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What is Plaza Centres Ending Cash Position?

Plaza Centres's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.58 Mil.

Plaza Centres's quarterly Ending Cash Position declined from Dec. 2022 (€1.55 Mil) to Jun. 2023 (€1.24 Mil) and declined from Jun. 2023 (€1.24 Mil) to Dec. 2023 (€0.58 Mil).

Plaza Centres's annual Ending Cash Position declined from Dec. 2021 (€2.63 Mil) to Dec. 2022 (€1.55 Mil) and declined from Dec. 2022 (€1.55 Mil) to Dec. 2023 (€0.58 Mil).

Plaza Centres Ending Cash Position Historical Data

The historical data trend for Plaza Centres'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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Plaza Centres Ending Cash Position Chart

Plaza Centres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.33

4.55

2.63

1.55

0.58

Plaza Centres Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															2.63	1.78	1.55	1.24	0.58

Plaza Centres 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.

Plaza Centres'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
	=	1.552	+	-0.977
	=	0.58

Plaza Centres'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
	=	1.235	+	-0.66
	=	0.58

Plaza Centres Ending Cash Position Related Terms

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Plaza Centres (MAL:PZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plaza Centres PLC (MAL:PZC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bisazza Street, The Plaza Commercial Centre, Level 3, Sliema, MLT, SLM 1640

Website

https://www.plaza-shopping.com

Plaza Centres PLC is engaged in the business of leasing and managing the plaza shopping and commercial centers. The company is carrying on the business activities of establishing, operating, and selling shopping and entertainment centers. The firm generates its revenue from the rental income that comes from retail outlets and office space on its commercial property.