Inmobiliaria Colonial SOCIMI (XMAD:COL) Ending Cash Position : €0.0 Mil (As of Sep. 2023)

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What is Inmobiliaria Colonial SOCIMI Ending Cash Position?

Inmobiliaria Colonial SOCIMI's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.0 Mil.

Inmobiliaria Colonial SOCIMI's annual Ending Cash Position declined from Dec. 2020 (€268.6 Mil) to Dec. 2021 (€218.9 Mil) and declined from Dec. 2021 (€218.9 Mil) to Dec. 2022 (€160.0 Mil).

Inmobiliaria Colonial SOCIMI Ending Cash Position Historical Data

The historical data trend for Inmobiliaria Colonial SOCIMI'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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Inmobiliaria Colonial SOCIMI Ending Cash Position Chart

Inmobiliaria Colonial SOCIMI Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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68.29

216.78

268.55

218.94

159.96

Inmobiliaria Colonial SOCIMI Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Inmobiliaria Colonial SOCIMI 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.

Inmobiliaria Colonial SOCIMI'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
	=	218.942	+	-58.985
	=	160.0

Inmobiliaria Colonial SOCIMI's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Inmobiliaria Colonial SOCIMI Ending Cash Position Related Terms

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Inmobiliaria Colonial SOCIMI (XMAD:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Inmobiliaria Colonial SOCIMI SA (XMAD:COL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IMQCF:USA COL:Mexico COLe:UK 0RID:UK HSC2:Germany

Address

Paseo de la Castellana, 52, Madrid, ESP, 28046

Website

https://www.inmocolonial.com

Inmobiliaria Colonial SOCIMI SA is a real estate company in Spain. The company and its subsidiaries are in the business of lease and disposal of movable property and real estate. It specializes in leasing of offices in prime areas. The firm has rental business and land and development business segments. The activities of these segments include office rentals, shopping centers managed by Riofisa subgroup. The company mainly operates in Barcelona, Madrid, and Paris.