SIF Imobiliare (BSE:SIFI) Ending Cash Position : lei79.15 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is SIF Imobiliare Ending Cash Position?

SIF Imobiliare's Ending Cash Position for the quarter that ended in Dec. 2023 was lei79.15 Mil.

SIF Imobiliare's quarterly Ending Cash Position increased from Dec. 2021 (lei64.38 Mil) to Dec. 2022 (lei113.69 Mil) but then declined from Dec. 2022 (lei113.69 Mil) to Dec. 2023 (lei79.15 Mil).

SIF Imobiliare's annual Ending Cash Position increased from Dec. 2021 (lei64.38 Mil) to Dec. 2022 (lei113.69 Mil) but then declined from Dec. 2022 (lei113.69 Mil) to Dec. 2023 (lei79.15 Mil).

SIF Imobiliare Ending Cash Position Historical Data

The historical data trend for SIF Imobiliare'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.

SIF Imobiliare Ending Cash Position Chart

SIF Imobiliare Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

67.47

50.26

64.38

113.69

79.15

SIF Imobiliare Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial			67.47	50.26	64.38	113.69	79.15

SIF Imobiliare 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.

SIF Imobiliare'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
	=	117.034	+	-37.882
	=	79.15

SIF Imobiliare'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
	=	117.034	+	-37.882
	=	79.15

SIF Imobiliare Ending Cash Position Related Terms

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