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Cemat A/S (OCSE:CEMAT) Ending Cash Position : kr12.10 Mil (As of Dec. 2023)


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What is Cemat A/S Ending Cash Position?

Cemat A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was kr12.10 Mil.

Cemat A/S's quarterly Ending Cash Position declined from Dec. 2022 (kr7.14 Mil) to Jun. 2023 (kr3.39 Mil) but then increased from Jun. 2023 (kr3.39 Mil) to Dec. 2023 (kr12.10 Mil).

Cemat A/S's annual Ending Cash Position declined from Dec. 2021 (kr16.20 Mil) to Dec. 2022 (kr7.14 Mil) but then increased from Dec. 2022 (kr7.14 Mil) to Dec. 2023 (kr12.10 Mil).

Cemat A/S Ending Cash Position Historical Data

The historical data trend for Cemat A/S'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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Cemat A/S Ending Cash Position Chart

Cemat A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.60 17.75 16.20 7.14 12.10

Cemat 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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.20 9.97 7.14 3.39 12.10

Cemat A/S 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.

Cemat A/S'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
=7.891+4.204
=12.10

Cemat A/S'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
=3.994+8.101
=12.10

Cemat A/S Ending Cash Position Related Terms

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Cemat A/S (OCSE:CEMAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cemat A/S (OCSE:CEMAT) » Definitions » Ending Cash Position
Comparable Companies
OCSE:CPHCAP ST OCSE:AGAT OCSE:SWISS OCSE:EGNETY OCSE:FED OCSE:GERHSP OCSE:MOVINN OCSE:PARKST A TSE:8903 CSGP CBRE XMAD:CLNX TSE:8830 BEKE ADX:QHOLDING HKSE:01972 OSTO:AKEL D MIL:INW SGX:9CI HKSE:01997
Traded in Other Exchanges
1X9:Germany
Address
c/o DLA Piper Denmark Law Firm P/S, Oslo Plads 2, Copenhagen V, DNK, 2100
Website
https://www.cemat.dk
Cemat A/S is a Denmark-based holding company engages in the real estate business. The Group's comprise two segment that is the property management business which includes letting of premises and land and the provision of utilities to tenants, including power, water, technical gases, and facility services, and Property development includes the preparation and implementation of development projects, primarily in the field of housing and commercial space.

Cemat A/S (OCSE:CEMAT) Headlines

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