Altarea SCA (LTS:0IRK) Ending Cash Position : €577 Mil (As of Jun. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Altarea SCA Ending Cash Position?

Altarea SCA's Ending Cash Position for the quarter that ended in Jun. 2023 was €577 Mil.

Altarea SCA's quarterly Ending Cash Position declined from Jun. 2022 (€1,011 Mil) to Dec. 2022 (€928 Mil) and declined from Dec. 2022 (€928 Mil) to Jun. 2023 (€577 Mil).

Altarea SCA's annual Ending Cash Position increased from Dec. 2020 (€1,274 Mil) to Dec. 2021 (€1,612 Mil) but then declined from Dec. 2021 (€1,612 Mil) to Dec. 2022 (€928 Mil).

Altarea SCA Ending Cash Position Historical Data

The historical data trend for Altarea SCA'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.

Altarea SCA Ending Cash Position Chart

Altarea SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

827.50

1,273.60

1,612.00

928.10

Altarea SCA 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															1,612.00	1,011.30	928.10	577.10	-

Altarea SCA 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.

Altarea SCA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1612	+	-683.9
	=	928

Altarea SCA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	928.2	+	-351.1
	=	577

Altarea SCA Ending Cash Position Related Terms

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

Altarea SCA (LTS:0IRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Altarea SCA (LTS:0IRK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALTAp:UK ALTA:France XAL:Germany

Address

8 avenue Delcasse, Paris, FRA, 75008

Website

https://www.altarea.com

Altarea SCA is a real estate investment trust primarily engaged in the acquisition, development, and management of properties throughout Western and Southern Europe. The company's real estate portfolio is composed of residential, retail, office, and mixed-use spaces. Altarea derives the majority of its revenue from rental income related to the leasing of its real estate assets. The company's entry-level and midrange residential apartment properties generate most of this income. In terms of geography, the vast majority of Altarea's revenue comes from its holdings in France's major urban areas, such as the Greater Paris region.

Altarea SCA (LTS:0IRK) Headlines

No Headlines