Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Ending Cash Position : ₺67 Mil (As of Dec. 2023)

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What is Gen Ilac Veglik Urunlerinayi ve Ticaret AS Ending Cash Position?

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺67 Mil.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2023 (₺784 Mil) to Sep. 2023 (₺901 Mil) but then declined from Sep. 2023 (₺901 Mil) to Dec. 2023 (₺67 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺519 Mil) to Dec. 2022 (₺645 Mil) but then declined from Dec. 2022 (₺645 Mil) to Dec. 2023 (₺67 Mil).

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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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Gen Ilac Veglik Urunlerinayi ve Ticaret AS Ending Cash Position Chart

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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53.68

58.65

519.44

644.70

67.36

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												644.70	834.90	783.99	901.30	67.36

Gen Ilac Veglik Urunlerinayi ve Ticaret AS 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.

Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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
	=	471.861	+	-404.505
	=	67

Gen Ilac Veglik Urunlerinayi ve Ticaret AS'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
	=	981.896	+	-914.54
	=	67

Gen Ilac Veglik Urunlerinayi ve Ticaret AS Ending Cash Position Related Terms

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Gen Ilac Veglik Urunlerinayi ve Ticaret AS (IST:GENIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS (IST:GENIL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Mahallesi 2119.Sk. No:3, Cankaya, Ankara, TUR, 06520

Website

https://www.genilac.com.tr

Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS is a specialty pharmaceuticals company in Turkey. Its locally manufactured products include Cajex, Contra-K, Epamor, Genkort, Ilopera, among others, while imported products include AvonexPEN, Plegridy, Tecfidera, Regen-D among others.

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