GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Coeli Fastighet I AB (NGM:CF1PREFP2) » Definitions » Ending Cash Position

Coeli Fastighet I AB (NGM:CF1PREFP2) Ending Cash Position : kr53.98 Mil (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Coeli Fastighet I AB Ending Cash Position?

Coeli Fastighet I AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr53.98 Mil.

Coeli Fastighet I AB's quarterly Ending Cash Position declined from Dec. 2021 (kr20.50 Mil) to Dec. 2022 (kr11.00 Mil) but then increased from Dec. 2022 (kr11.00 Mil) to Dec. 2023 (kr53.98 Mil).

Coeli Fastighet I AB's annual Ending Cash Position declined from Dec. 2021 (kr20.50 Mil) to Dec. 2022 (kr11.00 Mil) but then increased from Dec. 2022 (kr11.00 Mil) to Dec. 2023 (kr53.98 Mil).


Coeli Fastighet I AB Ending Cash Position Historical Data

The historical data trend for Coeli Fastighet I AB'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.

Coeli Fastighet I AB Ending Cash Position Chart

Coeli Fastighet I AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 28.97 24.22 20.50 11.00 53.98

Coeli Fastighet I AB Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 28.97 24.22 20.50 11.00 53.98

Coeli Fastighet I AB 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.

Coeli Fastighet I AB'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
=11.003+42.973
=53.98

Coeli Fastighet I AB'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
=11.003+42.973
=53.98


Coeli Fastighet I AB Ending Cash Position Related Terms

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


Coeli Fastighet I AB (NGM:CF1PREFP2) Business Description

Traded in Other Exchanges
N/A
Address
Sveavagen 24-26, Stockholm, SWE, 111 57
Coeli Fastighet I AB is an asset management firm. The company specializes in actively managed funds in equities, interest rates, hedge, real estate, and private equity.

Coeli Fastighet I AB (NGM:CF1PREFP2) Headlines

No Headlines