Societe Fonciere Lyonnaise (XPAR:FLY) Beginning Cash Position : €56.8 Mil (As of Dec. 2023)

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What is Societe Fonciere Lyonnaise Beginning Cash Position?

Societe Fonciere Lyonnaise's Beginning Cash Position for the quarter that ended in Dec. 2023 was €56.8 Mil.

Societe Fonciere Lyonnaise's quarterly Beginning Cash Position declined from Dec. 2022 (€160.4 Mil) to Jun. 2023 (€69.4 Mil) and declined from Jun. 2023 (€69.4 Mil) to Dec. 2023 (€56.8 Mil).

Societe Fonciere Lyonnaise's annual Beginning Cash Position increased from Dec. 2021 (€10.9 Mil) to Dec. 2022 (€114.9 Mil) but then declined from Dec. 2022 (€114.9 Mil) to Dec. 2023 (€69.4 Mil).

Societe Fonciere Lyonnaise Beginning Cash Position Historical Data

The historical data trend for Societe Fonciere Lyonnaise's Beginning 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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Societe Fonciere Lyonnaise Beginning Cash Position Chart

Societe Fonciere Lyonnaise Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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25.30

54.00

10.92

114.88

69.43

Societe Fonciere Lyonnaise Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															38.90	114.88	160.40	69.43	56.80

Societe Fonciere Lyonnaise Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Societe Fonciere Lyonnaise Beginning Cash Position Related Terms

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Societe Fonciere Lyonnaise (XPAR:FLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Societe Fonciere Lyonnaise SA (XPAR:FLY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

42, rue Washington, Paris, FRA, 75008

Website

https://www.fonciere-lyonnaise.com

Societe Fonciere Lyonnaise SA, or SFL, is a French real estate company primarily involved in the acquisition, development, renovation, and leasing of large office buildings in the major business districts of central and western Paris. The company's real estate portfolio is mostly composed of modern office buildings. Retail properties also make up a sizable amount of SFL's holdings. The vast majority of the company's assets are located in Paris' central business district. SFL derives nearly all of its income in the form of rental revenue from leasing its properties to companies. Its largest tenants include law firms, consultancies, fashion houses, media companies, and financial services groups.