Orma Orman Mahsulleri Integrenayi ve Ticaret AS (IST:ORMA) Ending Cash Position : ₺126 Mil (As of Dec. 2023)

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What is Orma Orman Mahsulleri Integrenayi ve Ticaret AS Ending Cash Position?

Orma Orman Mahsulleri Integrenayi ve Ticaret AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺126 Mil.

Orma Orman Mahsulleri Integrenayi ve Ticaret AS's quarterly Ending Cash Position increased from Dec. 2022 (₺55 Mil) to Jun. 2023 (₺131 Mil) but then declined from Jun. 2023 (₺131 Mil) to Dec. 2023 (₺126 Mil).

Orma Orman Mahsulleri Integrenayi ve Ticaret AS's annual Ending Cash Position increased from Dec. 2021 (₺13 Mil) to Dec. 2022 (₺55 Mil) and increased from Dec. 2022 (₺55 Mil) to Dec. 2023 (₺126 Mil).

Orma Orman Mahsulleri Integrenayi ve Ticaret AS Ending Cash Position Historical Data

The historical data trend for Orma Orman Mahsulleri Integrenayi 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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Orma Orman Mahsulleri Integrenayi ve Ticaret AS Ending Cash Position Chart

Orma Orman Mahsulleri Integrenayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10.15

5.63

13.32

54.90

125.70

Orma Orman Mahsulleri Integrenayi ve Ticaret AS 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															13.32	65.95	54.90	131.42	125.70

Orma Orman Mahsulleri Integrenayi 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.

Orma Orman Mahsulleri Integrenayi 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
	=	54.903	+	70.798
	=	126

Orma Orman Mahsulleri Integrenayi 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
	=	118.918	+	6.783
	=	126

Orma Orman Mahsulleri Integrenayi ve Ticaret AS Ending Cash Position Related Terms

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Orma Orman Mahsulleri Integrenayi ve Ticaret AS (IST:ORMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (IST:ORMA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prof. Dr. Alaeddin Yavasca Sk., Marmara Apt. No: 4, Besiktas, Istanbul, TUR, 34357

Website

http://www.orma.com.tr

Orma Orman Mahsulleri Integre Sanayi ve Ticaret A.S. is a Turkey-based company engages in the production of timber products. It produces particleboard, E1 chipboard, and melamine coated chipboards.

Orma Orman Mahsulleri Integrenayi ve Ticaret AS (IST:ORMA) Headlines

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