Copenhagen Capital AS (OCSE:CPHCAP ST) Net Change in Cash : kr1.16 Mil (TTM As of Dec. 2024)

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What is Copenhagen Capital AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Copenhagen Capital AS's Net Change in Cash for the six months ended in Dec. 2024 was kr2.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr1.16 Mil.

Copenhagen Capital AS Net Change in Cash Historical Data

The historical data trend for Copenhagen Capital AS's Net Change in Cash 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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Copenhagen Capital AS Net Change in Cash Chart

Copenhagen Capital AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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14.23

-13.71

11.01

-13.73

1.16

Copenhagen Capital AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.29	-6.95	-6.78	-1.50	2.66

Copenhagen Capital AS Net Change in Cash Calculation

Copenhagen Capital AS's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	16.547	+	-5.752	+	-9.638	+	0
	=	1.16

Copenhagen Capital AS's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 13.02 + -4.464 + -5.899 + 0

= 2.66

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr1.16 Mil.

* 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.

Copenhagen Capital AS Net Change in Cash Related Terms
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Copenhagen Capital AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Copenhagen Capital AS (OCSE:CPHCAP ST) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Niels Hemmingsens Gade 4, København, DNK, 1153

Website

https://www.copenhagencapital.dk

Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.

Copenhagen Capital AS Headlines

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