Park Street A/S (OCSE:PARKST A) Net Change in Cash : kr3.7 Mil (TTM As of Dec. 2023)

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What is Park Street A/S 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.

Park Street A/S's Net Change in Cash for the six months ended in Dec. 2023 was kr0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr3.7 Mil.

Park Street A/S Net Change in Cash Historical Data

The historical data trend for Park Street A/S'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.

* Premium members only.

Park Street A/S Net Change in Cash Chart

Park Street A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.30

-38.46

144.67

-133.29

3.68

Park Street A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															149.94	-128.40	-4.89	2.81	0.87

Park Street A/S Net Change in Cash Calculation

Park Street A/S's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	50.742	+	0.208	+	-47.274	+	0
	=	3.7

Park Street A/S's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 29.735 + 36.219 + -65.084 + 0

= 0.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr3.7 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.

Park Street A/S Net Change in Cash Related Terms
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Park Street A/S (OCSE:PARKST A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Park Street A/S (OCSE:PARKST A) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Svanevej 12, Kobenhavn, DNK, DK-2400

Website

https://www.psnas.com

Park Street A/S is a real estate investment and asset management company. The Company manages the real estate portfolio mainly in the office, retail, and residential segment. Revenue includes rental income, interest on mortgage and debt instruments measured at fair value, sale amount from sold project holding, sales of goods, and sales of other services. The Group's investment properties are geographically concentrated in Greater Copenhagen and Zealand.

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