Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Ending Cash Position : ₺94 Mil (As of Dec. 2023)

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What is Gimat Magazaciliknayi ve Ticaret AS Ending Cash Position?

Gimat Magazaciliknayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺94 Mil.

Gimat Magazaciliknayi ve Ticaret AS's quarterly Ending Cash Position increased from Jun. 2023 (₺38 Mil) to Sep. 2023 (₺54 Mil) and increased from Sep. 2023 (₺54 Mil) to Dec. 2023 (₺94 Mil).

Gimat Magazaciliknayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺36 Mil) to Dec. 2022 (₺66 Mil) and increased from Dec. 2022 (₺66 Mil) to Dec. 2023 (₺94 Mil).

Gimat Magazaciliknayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Gimat Magazaciliknayi 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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Gimat Magazaciliknayi ve Ticaret AS Ending Cash Position Chart

Gimat Magazaciliknayi ve Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.52

36.01

65.88

94.39

Gimat Magazaciliknayi ve Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											65.88	49.03	37.82	53.79	94.39

Gimat Magazaciliknayi 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.

Gimat Magazaciliknayi 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
	=	65.877	+	28.509
	=	94

Gimat Magazaciliknayi 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
	=	79.688	+	14.698
	=	94

Gimat Magazaciliknayi ve Ticaret AS Ending Cash Position Related Terms

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Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gimat Magazacilik Sanayi ve Ticaret AS (IST:GMTAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Macun Mah. Bagdat Cad, 101/1 Yenimahalle, Ankara, TUR

Website

https://www.gimatgross.net

Gimat Magazacilik Sanayi ve Ticaret AS is engaged in the operations of convenience stores. Its products include Beverages, Non Food products, Sea Food, Meat, Bakery products, Cosmetics, and Cleaning products among others.

Gimat Magazaciliknayi ve Ticaret AS (IST:GMTAS) Headlines

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