InCity Immobilien AG (XTER:IC8) Ending Cash Position : €8.13 Mil (As of Dec. 2023)

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What is InCity Immobilien AG Ending Cash Position?

InCity Immobilien AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.13 Mil.

InCity Immobilien AG's quarterly Ending Cash Position declined from Dec. 2022 (€11.12 Mil) to Jun. 2023 (€10.96 Mil) and declined from Jun. 2023 (€10.96 Mil) to Dec. 2023 (€8.13 Mil).

InCity Immobilien AG's annual Ending Cash Position increased from Dec. 2021 (€11.11 Mil) to Dec. 2022 (€11.12 Mil) but then declined from Dec. 2022 (€11.12 Mil) to Dec. 2023 (€8.13 Mil).

InCity Immobilien AG Ending Cash Position Historical Data

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

InCity Immobilien AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.96

16.50

11.11

11.12

8.13

InCity Immobilien 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															11.11	10.73	11.12	10.96	8.13

InCity 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.

InCity 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
	=	11.12	+	-2.991
	=	8.13

InCity 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
	=	10.964	+	-2.835
	=	8.13

InCity Immobilien AG Ending Cash Position Related Terms

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InCity Immobilien AG (XTER:IC8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » InCity Immobilien AG (XTER:IC8) » Definitions » Ending Cash Position

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IC8:Germany

Address

Beethovenstrasse 71, Frankfurt am Main, DEU, 60325

Website

http://www.incity.ag

InCity Immobilien AG is a German company which operates in the real estate industry. The firm purchases and manages high-quality residential and commercial real estate projects. It also participates through partnership models with regional project developers in residential and commercial real estate projects in selected German metropolitan regions. The company's main activities comprise the investment and management, with partners, of undervalued residential and commercial real estate properties in metropolitan cities across Germany to add value to them and gain profit on their further resale or leasing.

Executives

Luca Pesarini

Supervisory Board

InCity Immobilien AG (XTER:IC8) Headlines

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