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Genova Property Group AB (OSTO:GPG) Ending Cash Position : kr283.6 Mil (As of Jun. 2024)


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What is Genova Property Group AB Ending Cash Position?

Genova Property Group AB's Ending Cash Position for the quarter that ended in Jun. 2024 was kr283.6 Mil.

Genova Property Group AB's quarterly Ending Cash Position increased from Dec. 2023 (kr284.5 Mil) to Mar. 2024 (kr329.8 Mil) but then declined from Mar. 2024 (kr329.8 Mil) to Jun. 2024 (kr283.6 Mil).

Genova Property Group AB's annual Ending Cash Position declined from Dec. 2021 (kr316.0 Mil) to Dec. 2022 (kr257.7 Mil) but then increased from Dec. 2022 (kr257.7 Mil) to Dec. 2023 (kr284.5 Mil).

Genova Property Group AB Ending Cash Position Historical Data

The historical data trend for Genova Property Group AB'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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Genova Property Group AB Ending Cash Position Chart

Genova Property Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 109.10 578.40 316.00 257.70 284.50

Genova Property Group AB 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 374.00 669.00 284.50 329.80 283.60

Genova Property Group AB 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.

Genova Property Group AB'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
=257.7+26.8
=284.5

Genova Property Group AB'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
=329.8+-46.2
=283.6

Genova Property Group AB Ending Cash Position Related Terms

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Genova Property Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Genova Property Group AB (OSTO:GPG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Smalandsgatan 12, Stockholm, SWE, 111 46
Website
https://www.genova.se
Genova Property Group AB owns, manages, and develops commercial properties in Stockholm and Uppsala, Sweden. The company's business segments are Property management and Other.

Genova Property Group AB Headlines

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