Turk Ilac ve Serumnayi (IST:TRILC) Ending Cash Position : ₺18 Mil (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Turk Ilac ve Serumnayi Ending Cash Position?

Turk Ilac ve Serumnayi's Ending Cash Position for the quarter that ended in Sep. 2023 was ₺18 Mil.

Turk Ilac ve Serumnayi's quarterly Ending Cash Position declined from Mar. 2023 (₺47 Mil) to Jun. 2023 (₺30 Mil) and declined from Jun. 2023 (₺30 Mil) to Sep. 2023 (₺18 Mil).

Turk Ilac ve Serumnayi's annual Ending Cash Position increased from Dec. 2020 (₺0 Mil) to Dec. 2021 (₺45 Mil) but then declined from Dec. 2021 (₺45 Mil) to Dec. 2022 (₺37 Mil).

Turk Ilac ve Serumnayi Ending Cash Position Historical Data

The historical data trend for Turk Ilac ve Serumnayi'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.

* Premium members only.

Turk Ilac ve Serumnayi Ending Cash Position Chart

Turk Ilac ve Serumnayi Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

6.88

1.56

0.42

44.80

36.84

Turk Ilac ve Serumnayi Quarterly Data
	Dec17	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														57.59	36.84	46.77	30.08	17.79

Turk Ilac ve Serumnayi 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.

Turk Ilac ve Serumnayi's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.804	+	-7.96
	=	37

Turk Ilac ve Serumnayi's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.075	+	-12.285
	=	18

Turk Ilac ve Serumnayi Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Turk Ilac ve Serumnayi's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Turk Ilac ve Serum Sanayi (IST:TRILC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750

Website

http://www.turkilac.com.tr

Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

Turk Ilac ve Serumnayi (IST:TRILC) Headlines

No Headlines