Neinor Homes (XMAD:HOME) Ending Cash Position : €0.0 Mil (As of Dec. 2023)

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What is Neinor Homes Ending Cash Position?

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

Neinor Homes's annual Ending Cash Position declined from Dec. 2021 (€309.6 Mil) to Dec. 2022 (€227.5 Mil) and declined from Dec. 2022 (€227.5 Mil) to Dec. 2023 (€188.4 Mil).

Neinor Homes Ending Cash Position Historical Data

The historical data trend for Neinor Homes'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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Neinor Homes Ending Cash Position Chart

Neinor Homes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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173.42

270.21

309.64

227.53

188.36

Neinor Homes Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Neinor Homes 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.

Neinor Homes'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
	=	227.532	+	-39.172
	=	188.4

Neinor Homes'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

Neinor Homes Ending Cash Position Related Terms

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Neinor Homes (XMAD:HOME) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Neinor Homes SA (XMAD:HOME) » Definitions » Ending Cash Position

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0RNU:UK 1NN:Germany

Address

Calle Ercilla 24, Bilbao, ESP, 48011

Website

https://www.neinorhomes.com

Neinor Homes SA is a residential property development company in Spain. The company is engaged in developing and selling property developments. Its operating segment includes Rentals, Asset management, Legacy, and Development. The company generates maximum revenue from the Development segment.