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Deutsche Real Estate AG (FRA:DRE2) Ending Cash Position : €64.28 Mil (As of Dec. 2023)


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What is Deutsche Real Estate AG Ending Cash Position?

Deutsche Real Estate AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €64.28 Mil.

Deutsche Real Estate AG's quarterly Ending Cash Position declined from Dec. 2022 (€36.65 Mil) to Jun. 2023 (€36.18 Mil) but then increased from Jun. 2023 (€36.18 Mil) to Dec. 2023 (€64.28 Mil).

Deutsche Real Estate AG's annual Ending Cash Position declined from Dec. 2021 (€36.84 Mil) to Dec. 2022 (€36.65 Mil) but then increased from Dec. 2022 (€36.65 Mil) to Dec. 2023 (€64.28 Mil).


Deutsche Real Estate AG Ending Cash Position Historical Data

The historical data trend for Deutsche Real Estate AG'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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Deutsche Real Estate AG Ending Cash Position Chart

Deutsche Real Estate AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.08 40.55 36.84 36.65 64.28

Deutsche Real Estate AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.84 39.75 36.65 36.18 64.28

Deutsche Real Estate AG 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.

Deutsche Real Estate AG'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
=36.506+27.775
=64.28

Deutsche Real Estate AG'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
=36.067+28.214
=64.28


Deutsche Real Estate AG Ending Cash Position Related Terms

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Deutsche Real Estate AG (FRA:DRE2) Business Description

Traded in Other Exchanges
Address
Oudenarder Street 16, Berlin, DEU, 13347
Deutsche Real Estate AG is engaged in investing in building a portfolio with focus on office, logistics and retail properties in the growth regions of Germany.

Deutsche Real Estate AG (FRA:DRE2) Headlines

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