Grainturk Tarim (IST:GRTRK) Ending Cash Position : ₺50 Mil (As of Dec. 2023)

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What is Grainturk Tarim Ending Cash Position?

Grainturk Tarim's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺50 Mil.

Grainturk Tarim's quarterly Ending Cash Position increased from Jun. 2023 (₺14 Mil) to Sep. 2023 (₺72 Mil) but then declined from Sep. 2023 (₺72 Mil) to Dec. 2023 (₺50 Mil).

Grainturk Tarim's annual Ending Cash Position declined from Dec. 2021 (₺21 Mil) to Dec. 2022 (₺6 Mil) but then increased from Dec. 2022 (₺6 Mil) to Dec. 2023 (₺50 Mil).

Grainturk Tarim Ending Cash Position Historical Data

The historical data trend for Grainturk Tarim'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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Grainturk Tarim Ending Cash Position Chart

Grainturk Tarim Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

2.21

20.73

5.62

50.05

Grainturk Tarim Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					5.62	56.59	14.29	72.44	50.05

Grainturk Tarim 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.

Grainturk Tarim'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
	=	5.623	+	44.429
	=	50

Grainturk Tarim'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
	=	74.645	+	-24.593
	=	50

Grainturk Tarim Ending Cash Position Related Terms

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Grainturk Tarim (IST:GRTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Grainturk Tarim (IST:GRTRK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Levent Caddesi Krizantem Sokak No: 15, Levent, Istanbul, TUR, 34330

Website

https://www.grainturk.com

Grainturk Tarim is mainly engaged in the purchase and sale of agricultural products, mainly wheat, corn, barley, sunflower seeds, soybean, and cotton. through its subsidiaries firm also provides services for the storage of the said products within the scope of licensed warehousing.

Grainturk Tarim (IST:GRTRK) Headlines

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