Oyak Yatirim Ortakligi AS (IST:OYAYO) Ending Cash Position : ₺0.3 Mil (As of Dec. 2023)

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What is Oyak Yatirim Ortakligi AS Ending Cash Position?

Oyak Yatirim Ortakligi AS's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺0.3 Mil.

Oyak Yatirim Ortakligi AS's quarterly Ending Cash Position increased from Jun. 2023 (₺2.6 Mil) to Sep. 2023 (₺8.7 Mil) but then declined from Sep. 2023 (₺8.7 Mil) to Dec. 2023 (₺0.3 Mil).

Oyak Yatirim Ortakligi AS's annual Ending Cash Position increased from Dec. 2021 (₺2.8 Mil) to Dec. 2022 (₺7.6 Mil) but then declined from Dec. 2022 (₺7.6 Mil) to Dec. 2023 (₺0.3 Mil).

Oyak Yatirim Ortakligi AS Ending Cash Position Historical Data

The historical data trend for Oyak Yatirim Ortakligi 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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Oyak Yatirim Ortakligi AS Ending Cash Position Chart

Oyak Yatirim Ortakligi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.36

4.36

2.81

7.57

0.26

Oyak Yatirim Ortakligi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.57	2.40	2.58	8.69	0.26

Oyak Yatirim Ortakligi 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.

Oyak Yatirim Ortakligi 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
	=	7.573	+	-7.311
	=	0.3

Oyak Yatirim Ortakligi 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
	=	6.722	+	-6.46
	=	0.3

Oyak Yatirim Ortakligi AS Ending Cash Position Related Terms

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Oyak Yatirim Ortakligi AS (IST:OYAYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oyak Yatirim Ortakligi AS (IST:OYAYO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Akatlar Mahallesi Ebulula Mardin Caddesi, Maya Sitesi F2 C Block No: 24/3, Besiktas Levent, Istanbul, TUR, 34335

Website

http://www.oyakyatirimortakligi.com.tr

Oyak Yatirim Ortakligi AS is an investment trust. It is engaged in portfolio creation and management of gold and other precious metals traded in national and international stock exchanges or in non-exchange organized markets.

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