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Copenhagen Capital A/S (OCSE:CPHCAP.PREF.PFD) Ending Cash Position : kr8.78 Mil (As of Dec. 2024)


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What is Copenhagen Capital A/S Ending Cash Position?

Copenhagen Capital A/S's Ending Cash Position for the quarter that ended in Dec. 2024 was kr8.78 Mil.

Copenhagen Capital A/S's quarterly Ending Cash Position declined from Dec. 2023 (kr7.62 Mil) to Jun. 2024 (kr6.12 Mil) but then increased from Jun. 2024 (kr6.12 Mil) to Dec. 2024 (kr8.78 Mil).

Copenhagen Capital A/S's annual Ending Cash Position declined from Dec. 2022 (kr21.36 Mil) to Dec. 2023 (kr7.62 Mil) but then increased from Dec. 2023 (kr7.62 Mil) to Dec. 2024 (kr8.78 Mil).

Copenhagen Capital A/S Ending Cash Position Historical Data

The historical data trend for Copenhagen Capital A/S'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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Copenhagen Capital A/S Ending Cash Position Chart

Copenhagen Capital A/S Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.06 10.35 21.36 7.62 8.78

Copenhagen Capital A/S Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 21.36 14.40 7.62 6.12 8.78

Copenhagen Capital A/S 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.

Copenhagen Capital A/S's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7.623+1.157
=8.78

Copenhagen Capital A/S's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.123+2.657
=8.78

Copenhagen Capital A/S Ending Cash Position Related Terms

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Copenhagen Capital A/S Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Copenhagen Capital A/S (OCSE:CPHCAP.PREF.PFD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CPHCAP ST:Denmark
Address
Niels Hemmingsens Gade 4, København, DNK, 1153
Website
https://www.copenhagencapital.dk
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.

Copenhagen Capital A/S Headlines

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