GAG Immobilien AG (HAM:GWK3) Ending Cash Position : €3.8 Mil (As of Dec. 2023)

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What is GAG Immobilien AG Ending Cash Position?

GAG Immobilien AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €3.8 Mil.

GAG Immobilien AG's quarterly Ending Cash Position declined from Dec. 2021 (€2.5 Mil) to Dec. 2022 (€-27.6 Mil) but then increased from Dec. 2022 (€-27.6 Mil) to Dec. 2023 (€3.8 Mil).

GAG Immobilien AG's annual Ending Cash Position declined from Dec. 2021 (€2.5 Mil) to Dec. 2022 (€-27.6 Mil) but then increased from Dec. 2022 (€-27.6 Mil) to Dec. 2023 (€3.8 Mil).

GAG Immobilien AG Ending Cash Position Historical Data

The historical data trend for GAG Immobilien 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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GAG Immobilien AG Ending Cash Position Chart

GAG Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.72

21.93

2.48

-27.56

3.76

GAG Immobilien AG Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial										4.72	21.93	2.48	-27.56	3.76

GAG Immobilien 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.

GAG Immobilien 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
	=	-27.556	+	31.314
	=	3.8

GAG Immobilien 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
	=	-27.556	+	31.314
	=	3.8

GAG Immobilien AG Ending Cash Position Related Terms

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GAG Immobilien AG (HAM:GWK3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » GAG Immobilien AG (HAM:GWK3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Josef-Lammerting-Allee 20-22, Cologne, DEU, 50933

Website

http://www.gag-koeln.de

GAG Immobilien AG is a Germany based provider of real-estate services and consultation in the city of Cologne. The company operates as a landlord, and is focused on the business of Leasing, Selling and Managing properties. In the leasing business, the company focuses on leasing the properties it owns. The organization apart from being involved in the provision of leasing services, also sells homes, condominiums, flats and buildings. In the Managing business, the entity undertakes the management and administration of third-party apartments for their owners or owner associations.

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