Lafinca Global Assets Socimi (XMAD:YLFG) Ending Cash Position : €5.12 Mil (As of Dec. 2023)

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What is Lafinca Global Assets Socimi Ending Cash Position?

Lafinca Global Assets Socimi's Ending Cash Position for the quarter that ended in Dec. 2023 was €5.12 Mil.

Lafinca Global Assets Socimi's quarterly Ending Cash Position increased from Dec. 2022 (€4.91 Mil) to Jun. 2023 (€10.96 Mil) but then declined from Jun. 2023 (€10.96 Mil) to Dec. 2023 (€5.12 Mil).

Lafinca Global Assets Socimi's annual Ending Cash Position declined from Dec. 2021 (€21.65 Mil) to Dec. 2022 (€4.91 Mil) but then increased from Dec. 2022 (€4.91 Mil) to Dec. 2023 (€5.12 Mil).

Lafinca Global Assets Socimi Ending Cash Position Historical Data

The historical data trend for Lafinca Global Assets 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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Lafinca Global Assets Socimi Ending Cash Position Chart

Lafinca Global Assets Socimi Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25.68

20.97

21.65

4.91

5.12

Lafinca Global Assets Socimi Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						21.65	36.98	4.91	10.96	5.12

Lafinca Global Assets 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.

Lafinca Global Assets 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
	=	4.912	+	0.212
	=	5.12

Lafinca Global Assets 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
	=	10.955	+	-5.831
	=	5.12

Lafinca Global Assets Socimi Ending Cash Position Related Terms

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Lafinca Global Assets Socimi (XMAD:YLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Lafinca Global Assets Socimi SA (XMAD:YLFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Parque Empresarial LAFINCA Paseo Club Deportivo 1, Edif. 11, Pozuelo de Alarcon, Madrid, ESP, 28223

Website

https://www.lafincaglobalassets.com

Lafinca Global Assets Socimi SA is a real estate investment trust. The company is engaged in acquisition and development of urban properties. Its portfolio includes residential and office buildings, and restaurants.

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