CTP NV (XPRA:CTP) Ending Cash Position : Kč21,507 Mil (As of Dec. 2024)

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What is CTP NV Ending Cash Position?

CTP NV's Ending Cash Position for the quarter that ended in Dec. 2024 was Kč21,507 Mil.

CTP NV's quarterly Ending Cash Position increased from Jun. 2024 (Kč27,306 Mil) to Sep. 2024 (Kč32,240 Mil) but then declined from Sep. 2024 (Kč32,240 Mil) to Dec. 2024 (Kč21,507 Mil).

CTP NV's annual Ending Cash Position increased from Dec. 2022 (Kč16,037 Mil) to Dec. 2023 (Kč16,902 Mil) and increased from Dec. 2023 (Kč16,902 Mil) to Dec. 2024 (Kč21,507 Mil).

CTP NV Ending Cash Position Historical Data

The historical data trend for CTP NV'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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CTP NV Ending Cash Position Chart

CTP NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11,029.18

22,535.15

16,036.89

16,901.75

21,507.02

CTP NV 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															16,901.75	31,164.52	27,306.36	32,239.69	21,507.02

CTP NV 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.

CTP NV'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
	=	17363.512	+	4143.508
	=	21,507

CTP NV'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
	=	32318.358	+	-10811.338
	=	21,507

CTP NV Ending Cash Position Related Terms

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CTP NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (XPRA:CTP) » Definitions » Ending Cash Position

Traded in Other Exchanges

CTPNV:Netherlands CTPNVa:UK 3YZ:Germany

Address

Apollolaan 151, Amsterdam, NH, NLD, 1077

Website

https://www.ctp.eu

CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, Germany, Netherlands, Poland and Other geographical segments.

CTP NV Headlines

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