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Park Street A/S (OCSE:PARKST A) Ending Cash Position : kr38.2 Mil (As of Dec. 2023)


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What is Park Street A/S Ending Cash Position?

Park Street A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was kr38.2 Mil.

Park Street A/S's quarterly Ending Cash Position increased from Dec. 2022 (kr34.5 Mil) to Jun. 2023 (kr37.3 Mil) and increased from Jun. 2023 (kr37.3 Mil) to Dec. 2023 (kr38.2 Mil).

Park Street A/S's annual Ending Cash Position declined from Dec. 2021 (kr167.8 Mil) to Dec. 2022 (kr34.5 Mil) but then increased from Dec. 2022 (kr34.5 Mil) to Dec. 2023 (kr38.2 Mil).

Park Street A/S Ending Cash Position Historical Data

The historical data trend for Park Street 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.

* Premium members only.

Park Street A/S Ending Cash Position Chart

Park Street 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 61.61 23.15 167.82 34.53 38.21

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
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 167.82 39.43 34.53 37.34 38.21

Park Street 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.

Park Street 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
=34.531+3.676
=38.2

Park Street 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
=37.337+0.87
=38.2

Park Street A/S Ending Cash Position 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 » Ending Cash Position
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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.

Park Street A/S (OCSE:PARKST A) Headlines

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