Bleecker (XPAR:BLEE) Ending Cash Position : €6.35 Mil (As of Aug. 2023)

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What is Bleecker Ending Cash Position?

Bleecker's Ending Cash Position for the quarter that ended in Aug. 2023 was €6.35 Mil.

Bleecker's quarterly Ending Cash Position increased from Aug. 2022 (€0.40 Mil) to Feb. 2023 (€0.64 Mil) and increased from Feb. 2023 (€0.64 Mil) to Aug. 2023 (€6.35 Mil).

Bleecker's annual Ending Cash Position declined from Aug. 2021 (€3.14 Mil) to Aug. 2022 (€0.40 Mil) but then increased from Aug. 2022 (€0.40 Mil) to Aug. 2023 (€6.35 Mil).

Bleecker Ending Cash Position Historical Data

The historical data trend for Bleecker'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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Bleecker Ending Cash Position Chart

Bleecker Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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0.98

-0.46

3.14

0.40

6.35

Bleecker Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Ending Cash Position	Get a 7-Day Free Trial															3.14	9.18	0.40	0.64	6.35

Bleecker 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.

Bleecker's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.398	+	5.953
	=	6.35

Bleecker's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.49	+	3.861
	=	6.35

Bleecker Ending Cash Position Related Terms

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Bleecker (XPAR:BLEE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bleecker (XPAR:BLEE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

39 avenue George V, Paris, FRA, 75008

Website

http://www.bleecker.fr

Bleecker is a France-based company specialized in real estate investments and management. The company developed on the industrial premises, offices, and logistics platforms market and leads, coordinates, administers and manages the subsidiaries.

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