Kobenhavns Lufthavne (OCSE:KBHL) Ending Cash Position : kr42 Mil (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Kobenhavns Lufthavne Ending Cash Position?

Kobenhavns Lufthavne's Ending Cash Position for the quarter that ended in Dec. 2023 was kr42 Mil.

Kobenhavns Lufthavne's quarterly Ending Cash Position declined from Jun. 2023 (kr91 Mil) to Sep. 2023 (kr75 Mil) and declined from Sep. 2023 (kr75 Mil) to Dec. 2023 (kr42 Mil).

Kobenhavns Lufthavne's annual Ending Cash Position increased from Dec. 2021 (kr78 Mil) to Dec. 2022 (kr97 Mil) but then declined from Dec. 2022 (kr97 Mil) to Dec. 2023 (kr42 Mil).

Kobenhavns Lufthavne Ending Cash Position Historical Data

The historical data trend for Kobenhavns Lufthavne'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.

* Premium members only.

Kobenhavns Lufthavne Ending Cash Position Chart

Kobenhavns Lufthavne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

19.20

41.80

78.00

97.00

42.00

Kobenhavns Lufthavne Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															97.00	131.00	91.00	75.00	42.00

Kobenhavns Lufthavne 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.

Kobenhavns Lufthavne'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
	=	97	+	-55
	=	42

Kobenhavns Lufthavne's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76	+	-34
	=	42

Kobenhavns Lufthavne Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kobenhavns Lufthavne's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kobenhavns Lufthavne (OCSE:KBHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kobenhavns Lufthavne (OCSE:KBHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KLH:Germany

Address

Lufthavnsboulevarden 6, Kastrup, DNK, 2770

Website

https://www.cph.dk

Kobenhavns Lufthavne formerly Copenhagen Airports A/S owns and operates Airports in Denmark. The company manages the infrastructure, buildings, and other services in the Kastrup and Roskilde airports. Copenhagen Airports divides its activities into two segments; Aeronautical and Non-aeronautical. Its majority of revenues are derived from the Aeronautical segment which comprises the operations and functions that the airports at Kastrup and Roskilde make available so that airlines can operate their flights, including facilities required for passengers to pass through these airports. The Non-aeronautical segment comprises the other facilities and services provided at the airports for passengers and others, including car-parking facilities, shops, restaurants, rest areas, lounges, and hotels.

Kobenhavns Lufthavne (OCSE:KBHL) Headlines

No Headlines