Acanthe Developpement (XPAR:ACAN) Ending Cash Position : €8.00 Mil (As of Dec. 2023)

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What is Acanthe Developpement Ending Cash Position?

Acanthe Developpement's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.00 Mil.

Acanthe Developpement's quarterly Ending Cash Position stayed the same from Dec. 2022 (€25.07 Mil) to Jun. 2023 (€25.07 Mil) but then declined from Jun. 2023 (€25.07 Mil) to Dec. 2023 (€8.00 Mil).

Acanthe Developpement's annual Ending Cash Position increased from Dec. 2021 (€19.89 Mil) to Dec. 2022 (€25.07 Mil) but then declined from Dec. 2022 (€25.07 Mil) to Dec. 2023 (€8.00 Mil).

Acanthe Developpement Ending Cash Position Historical Data

The historical data trend for Acanthe Developpement'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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Acanthe Developpement Ending Cash Position Chart

Acanthe Developpement Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.96

11.07

19.89

25.07

8.00

Acanthe Developpement 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															19.89	17.32	25.07	25.07	8.00

Acanthe Developpement 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.

Acanthe Developpement'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
	=	25.067	+	-17.068
	=	8.00

Acanthe Developpement'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
	=	25.069	+	-17.07
	=	8.00

Acanthe Developpement Ending Cash Position Related Terms

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Acanthe Developpement (XPAR:ACAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Acanthe Developpement SA (XPAR:ACAN) » Definitions » Ending Cash Position

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ADX:Germany

Address

2, rue de Bassano, Paris, FRA, 75116

Website

http://www.acanthedeveloppement.fr

Acanthe Developpement SA is a European property company. Acanthe owns a property portfolio mainly located in the central business district of Paris. The company is organized into four principal operating segments Office Space, Commercial Premises, Hotels, and Residential. It has an operational presence in Belgium and France. All of the company's revenue is generated in the real estate sector in France and Brussels.