Adriano Care Socimi (XMAD:YADR) Ending Cash Position : €6.05 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Adriano Care Socimi Ending Cash Position?

Adriano Care Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 was €6.05 Mil.

Adriano Care Socimi's quarterly Ending Cash Position declined from Dec. 2022 (€16.30 Mil) to Jun. 2023 (€9.24 Mil) and declined from Jun. 2023 (€9.24 Mil) to Dec. 2023 (€6.05 Mil).

Adriano Care Socimi's annual Ending Cash Position declined from Dec. 2021 (€31.27 Mil) to Dec. 2022 (€16.30 Mil) and declined from Dec. 2022 (€16.30 Mil) to Dec. 2023 (€6.05 Mil).

Adriano Care Socimi Ending Cash Position Historical Data

The historical data trend for Adriano Care 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.

* Premium members only.

Adriano Care Socimi Ending Cash Position Chart

Adriano Care Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

64.93

58.70

31.27

16.30

6.05

Adriano Care Socimi Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				31.27	17.27	16.30	9.24	6.05

Adriano Care 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.

Adriano Care Socimi'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
	=	16.301	+	-10.254
	=	6.05

Adriano Care Socimi'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
	=	9.239	+	-3.192
	=	6.05

Adriano Care Socimi Ending Cash Position Related Terms

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

Adriano Care Socimi (XMAD:YADR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adriano Care Socimi SA (XMAD:YADR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/ Villanueva 2 bis - planta jardin, Madrid, ESP, 28001

Website

http://www.adrianocare.es

Adriano Care Socimi SA is engaged in creating a real estate portfolio of assets related to the elderly, with the purpose of maximizing shareholder's returns through active asset management of the acquired. Its portfolio includes geriatric residences, homes adapted for the elderly, and other care centers for this group.

Adriano Care Socimi (XMAD:YADR) Headlines

No Headlines