GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi (IST:BMSTL) » Definitions » Beginning Cash Position

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Beginning Cash Position : ₺115 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Beginning Cash Position?

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺115 Mil.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's quarterly Beginning Cash Position increased from Jun. 2023 (₺35 Mil) to Sep. 2023 (₺60 Mil) and increased from Sep. 2023 (₺60 Mil) to Dec. 2023 (₺115 Mil).

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's annual Beginning Cash Position increased from Dec. 2021 (₺7 Mil) to Dec. 2022 (₺36 Mil) and increased from Dec. 2022 (₺36 Mil) to Dec. 2023 (₺132 Mil).


BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Beginning Cash Position Historical Data

The historical data trend for BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Beginning 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.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Beginning Cash Position Chart

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
0.92 1.07 7.39 36.47 131.61

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 53.15 131.62 34.94 60.45 114.95

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Merdivenkoy Mah. Bora Sok., No. 1 Floor 2/6, Kadikoy, Istanbul, TUR
BMS Birlesik Metal Sanayi ve Ticaret Anonim Sirketi is engaged in galvanized steel wire manufacturing. Its products include armouring wire, hot-dip wire, flat wire among others.

BMS Birlesik Metalnayi ve Ticaret Anonim Sirketi (IST:BMSTL) Headlines

No Headlines