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Parken Sport & Entertainment AS (OCSE:PARKEN) Ending Cash Position : kr121 Mil (As of Dec. 2024)


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What is Parken Sport & Entertainment AS Ending Cash Position?

Parken Sport & Entertainment AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr121 Mil.

Parken Sport & Entertainment AS's quarterly Ending Cash Position increased from Jun. 2024 (kr153 Mil) to Sep. 2024 (kr205 Mil) but then declined from Sep. 2024 (kr205 Mil) to Dec. 2024 (kr121 Mil).

Parken Sport & Entertainment AS's annual Ending Cash Position increased from Dec. 2022 (kr29 Mil) to Dec. 2023 (kr135 Mil) but then declined from Dec. 2023 (kr135 Mil) to Dec. 2024 (kr121 Mil).

Parken Sport & Entertainment AS Ending Cash Position Historical Data

The historical data trend for Parken Sport & Entertainment AS'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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Parken Sport & Entertainment AS Ending Cash Position Chart

Parken Sport & Entertainment AS 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 84.47 23.03 28.53 135.18 120.61

Parken Sport & Entertainment AS Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 135.18 44.03 153.37 204.90 120.61

Parken Sport & Entertainment AS 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.

Parken Sport & Entertainment AS'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
=135.177+-14.567
=121

Parken Sport & Entertainment AS'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
=204.899+-84.289
=121

Parken Sport & Entertainment AS Ending Cash Position Related Terms

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Parken Sport & Entertainment AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Parken Sport & Entertainment AS (OCSE:PARKEN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
D2V:Germany
Address
Per Henrik Sterling Avenue 2, Copenhagen, DNK, 2100
Website
https://www.parken.dk
Parken Sport & Entertainment AS is a Denmark based company engaged in the leisure and entertainment industry. The company manages PARKEN soccer stadium and operates the professional soccer club F.C. Kobenhaven. It also hosts rock concerts, car racing, and large conference. Geographically, operations are primarily functioned in the region of Denmark.

Parken Sport & Entertainment AS Headlines

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