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CapMan Oyj (LTS:0E1L) Ending Cash Position : €48.85 Mil (As of Jun. 2024)


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What is CapMan Oyj Ending Cash Position?

CapMan Oyj's Ending Cash Position for the quarter that ended in Jun. 2024 was €48.85 Mil.

CapMan Oyj's quarterly Ending Cash Position increased from Dec. 2023 (€41.02 Mil) to Mar. 2024 (€49.34 Mil) but then declined from Mar. 2024 (€49.34 Mil) to Jun. 2024 (€48.85 Mil).

CapMan Oyj's annual Ending Cash Position declined from Dec. 2021 (€65.21 Mil) to Dec. 2022 (€55.94 Mil) and declined from Dec. 2022 (€55.94 Mil) to Dec. 2023 (€41.02 Mil).

CapMan Oyj Ending Cash Position Historical Data

The historical data trend for CapMan Oyj'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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CapMan Oyj Ending Cash Position Chart

CapMan Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.67 58.00 65.21 55.94 41.02

CapMan Oyj Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.60 47.00 41.02 49.34 48.85

CapMan Oyj 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.

CapMan Oyj'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
=55.944+-14.927
=41.02

CapMan Oyj's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.343+-0.493
=48.85

CapMan Oyj Ending Cash Position Related Terms

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CapMan Oyj Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CapMan Oyj (LTS:0E1L) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CAPMAN:Finland
Address
Ludviginkatu 6, 4th Floor, Helsinki, FIN, 00130
Website
https://www.capman.com
CapMan Oyj is a Nordic private equity investor. The company operates extensively in the non-listed market. Its business segments include Management company business, Service business, and investment business. In the management company segment the company manages private equity funds that are invested by its partnership-based investment teams, The Services business includes sourcing and purchasing, fundraising, and analysis, reporting and asset management services whereas, Through its Investment business, CapMan invests from its balance sheet in the private equity asset class and listed markets. The majority of the revenue is generated from the Management company business segment.

CapMan Oyj Headlines

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