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Pro Kapital Grupp AS (STU:17E) Ending Cash Position : €6.11 Mil (As of Sep. 2024)


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What is Pro Kapital Grupp AS Ending Cash Position?

Pro Kapital Grupp AS's Ending Cash Position for the quarter that ended in Sep. 2024 was €6.11 Mil.

Pro Kapital Grupp AS's quarterly Ending Cash Position declined from Mar. 2024 (€8.90 Mil) to Jun. 2024 (€8.58 Mil) and declined from Jun. 2024 (€8.58 Mil) to Sep. 2024 (€6.11 Mil).

Pro Kapital Grupp AS's annual Ending Cash Position increased from Dec. 2021 (€9.63 Mil) to Dec. 2022 (€10.59 Mil) and increased from Dec. 2022 (€10.59 Mil) to Dec. 2023 (€17.07 Mil).

Pro Kapital Grupp AS Ending Cash Position Historical Data

The historical data trend for Pro Kapital Grupp 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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Pro Kapital Grupp AS Ending Cash Position Chart

Pro Kapital Grupp AS 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 10.62 9.39 9.63 10.59 17.07

Pro Kapital Grupp AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 13.78 17.07 8.90 8.58 6.11

Pro Kapital Grupp 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.

Pro Kapital Grupp AS'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
=10.589+6.476
=17.07

Pro Kapital Grupp AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.575+-2.463
=6.11

Pro Kapital Grupp AS Ending Cash Position Related Terms

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Pro Kapital Grupp AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pro Kapital Grupp AS (STU:17E) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PKG1T:Estonia
Address
Sojakooli 11, Tallinn, EST, 11316
Website
https://www.prokapital.com
Pro Kapital Grupp AS is an Estonian-based company engaged in the business of real estate. Principally, it is involved in buying and selling as well as renting its own and leased real estate. The company focuses on the development, management, and sale of modern retail and residential real estate properties geographically across Estonia, Latvia, Lithuania, and Germany. The company's project includes the residential area in Kalaranna District, Kristiine City, Kliversala Quarter, Saltiniu Namai, City Oasis Quarter, and others.

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