Trajano Iberia SOCIMI (XMAD:YTRA) Ending Cash Position : €8.39 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Trajano Iberia SOCIMI Ending Cash Position?

Trajano Iberia SOCIMI's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.39 Mil.

Trajano Iberia SOCIMI's quarterly Ending Cash Position stayed the same from Dec. 2022 (€10.51 Mil) to Jun. 2023 (€10.51 Mil) but then declined from Jun. 2023 (€10.51 Mil) to Dec. 2023 (€8.39 Mil).

Trajano Iberia SOCIMI's annual Ending Cash Position increased from Dec. 2021 (€9.58 Mil) to Dec. 2022 (€10.51 Mil) but then declined from Dec. 2022 (€10.51 Mil) to Dec. 2023 (€8.39 Mil).

Trajano Iberia SOCIMI Ending Cash Position Historical Data

The historical data trend for Trajano Iberia 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.

Trajano Iberia SOCIMI Ending Cash Position Chart

Trajano Iberia SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

3.91

6.71

9.58

10.51

8.39

Trajano Iberia SOCIMI Semi-Annual Data
	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												9.58	16.16	10.51	10.51	8.39

Trajano Iberia 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.

Trajano Iberia 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
	=	10.511	+	-2.125
	=	8.39

Trajano Iberia 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
	=	10.755	+	-2.369
	=	8.39

Trajano Iberia SOCIMI Ending Cash Position Related Terms

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

Trajano Iberia SOCIMI (XMAD:YTRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Trajano Iberia SOCIMI SA (XMAD:YTRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zurbano 49, oficina 10, Madrid, ESP, 28010

Website

http://www.trajanoiberia.es

Trajano Iberia SOCIMI SA manages a portfolio of two shopping centres and a mixed use office/high street retail. Its assets include NOSSO SHOPPING DOURO and ALCALA MAGNA.