Preservia Hyresfastigheter AB (NGM:PHYR B) Ending Cash Position : kr0.12 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Preservia Hyresfastigheter AB Ending Cash Position?

Preservia Hyresfastigheter AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr0.12 Mil.

Preservia Hyresfastigheter AB's quarterly Ending Cash Position declined from Apr. 2022 (kr0.96 Mil) to Jun. 2023 (kr0.57 Mil) and declined from Jun. 2023 (kr0.57 Mil) to Dec. 2023 (kr0.12 Mil).

Preservia Hyresfastigheter AB's annual Ending Cash Position increased from Apr. 2020 (kr2.81 Mil) to Apr. 2021 (kr5.97 Mil) but then declined from Apr. 2021 (kr5.97 Mil) to Apr. 2022 (kr0.96 Mil).

Preservia Hyresfastigheter AB Ending Cash Position Historical Data

The historical data trend for Preservia Hyresfastigheter AB'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.

Preservia Hyresfastigheter AB Ending Cash Position Chart

Preservia Hyresfastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Apr20

Apr21

Apr22

Ending Cash Position

Get a 7-Day Free Trial

0.40

5.49

2.81

5.97

0.96

Preservia Hyresfastigheter AB Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									5.97	6.03	0.96	0.57	0.12

Preservia Hyresfastigheter AB 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.

Preservia Hyresfastigheter AB's Ending Cash Position for the fiscal year that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.967	+	-5.01
	=	0.96

Preservia Hyresfastigheter AB'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
	=	0.57	+	-0.453
	=	0.12

Preservia Hyresfastigheter AB Ending Cash Position Related Terms

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

Preservia Hyresfastigheter AB (NGM:PHYR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Preservia Hyresfastigheter AB (NGM:PHYR B) » Definitions » Ending Cash Position

Traded in Other Exchanges

PHYR.PREF.PFD:Sweden

Address

Vasagatan 7 A, Stockholm, SWE, 111 20

Website

http://www.preservia.se

Preservia Hyresfastigheter AB is an investor and developer of housing with a focus on rental apartments. The company owns two projects for the development of homes in Gavle and Balsta. It generates revenue through the development and sale of the properties and through the net operating income of investment properties.

Preservia Hyresfastigheter AB (NGM:PHYR B) Headlines

No Headlines