Yukselen Celik (IST:YKSLN) Ending Cash Position : ₺142 Mil (As of Dec. 2023)

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What is Yukselen Celik Ending Cash Position?

Yukselen Celik's Ending Cash Position for the quarter that ended in Dec. 2023 was ₺142 Mil.

Yukselen Celik's quarterly Ending Cash Position increased from Jun. 2023 (₺99 Mil) to Sep. 2023 (₺131 Mil) and increased from Sep. 2023 (₺131 Mil) to Dec. 2023 (₺142 Mil).

Yukselen Celik's annual Ending Cash Position increased from Dec. 2021 (₺2 Mil) to Dec. 2022 (₺160 Mil) but then declined from Dec. 2022 (₺160 Mil) to Dec. 2023 (₺142 Mil).

Yukselen Celik Ending Cash Position Historical Data

The historical data trend for Yukselen Celik'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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Yukselen Celik Ending Cash Position Chart

Yukselen Celik Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.78

1.17

1.72

160.28

142.32

Yukselen Celik 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															160.28	130.95	99.08	130.70	142.32

Yukselen Celik 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.

Yukselen Celik'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
	=	160.276	+	-17.952
	=	142

Yukselen Celik'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
	=	193.704	+	-51.38
	=	142

Yukselen Celik Ending Cash Position Related Terms

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Yukselen Celik (IST:YKSLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Yukselen Celik (IST:YKSLN) » Definitions » Ending Cash Position

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Address

Osmangazi Mahallesi 2647, Esenyurt, Sokak No: 34/1, 34522 Kirac, Istanbul, TUR

Website

https://www.yukselen.com

Yukselen Celik is a steel distributor in Turkey. The company provides steel materials for Automotive, Machinery, Mould, Defense, and Manufacturing sectors. Its products include round steel, flat and square steel, steel sheets and plates, pipe and forging.

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