Cairo Mezz (ATH:CAIROMEZ) Ending Cash Position : €0.0 Mil (As of Dec. 2022)

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What is Cairo Mezz Ending Cash Position?

Cairo Mezz's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.0 Mil.

Cairo Mezz's annual Ending Cash Position increased from . 20 (€0.0 Mil) to Dec. 2022 (€0.8 Mil) but then declined from Dec. 2022 (€0.8 Mil) to Dec. 2023 (€0.5 Mil).

Cairo Mezz Ending Cash Position Historical Data

The historical data trend for Cairo Mezz'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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Cairo Mezz Ending Cash Position Chart

Cairo Mezz Annual Data

Trend

Dec22

Dec23

Ending Cash Position

0.81

0.49

Cairo Mezz Quarterly Data
	May20	Dec22	Dec23
Ending Cash Position	-	-	-

Cairo Mezz 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.

Cairo Mezz'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
	=	0.811	+	-0.326
	=	0.5

Cairo Mezz's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Cairo Mezz Ending Cash Position Related Terms

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Cairo Mezz (ATH:CAIROMEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cairo Mezz PLC (ATH:CAIROMEZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

6H3:Germany

Address

33 Vasilissis Friderikis, 2nd Floor, Palais D’ Ivoire House, Nicosia, CYP, 1066

Website

https://www.cairomezz.com.cy

Cairo Mezz PLC is engaged in holding and managing mezzanine and junior notes issued due to the securitization of non-performing loans.

Cairo Mezz (ATH:CAIROMEZ) Headlines

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