Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) Net Change in Cash : ₺-22 Mil (TTM As of Sep. 2023)

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What is Kristal Kola Ve Mesrubatnayii Ticaret AS Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kristal Kola Ve Mesrubatnayii Ticaret AS's Net Change in Cash for the three months ended in Sep. 2023 was ₺0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₺-22 Mil.

Kristal Kola Ve Mesrubatnayii Ticaret AS Net Change in Cash Historical Data

The historical data trend for Kristal Kola Ve Mesrubatnayii Ticaret AS's Net Change in Cash 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.

Kristal Kola Ve Mesrubatnayii Ticaret AS Net Change in Cash Chart

Kristal Kola Ve Mesrubatnayii Ticaret AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-1.85

7.66

-1.85

20.83

-14.50

Kristal Kola Ve Mesrubatnayii Ticaret AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															1.01	-5.52	0.08	-17.15	0.17

Kristal Kola Ve Mesrubatnayii Ticaret AS Net Change in Cash Calculation

Kristal Kola Ve Mesrubatnayii Ticaret AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	10.376	+	-21.868	+	-3.011	+	0
	=	-15

Kristal Kola Ve Mesrubatnayii Ticaret AS's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1.638 + -1.686 + 0.213 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-22 Mil.

* 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.

Kristal Kola Ve Mesrubatnayii Ticaret AS Net Change in Cash Related Terms
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Kristal Kola Ve Mesrubatnayii Ticaret AS (IST:KRSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Kristal Kola Ve Mesrubat Sanayii Ticaret AS (IST:KRSTL) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Bahcelievler Mah. Fevzi Cakmak 2 Cad, Guzelsehir Sitesi No 1 AJ, Buyukcekmece, Istanbul, TUR

Website

http://www.kristalkola.com.tr

Kristal Kola Ve Mesrubat Sanayii Ticaret AS is engaged in manufacturing beverages in Turkey. Its activities include manufacturing, bottling and marketing of non-alcoholic beverages, including carbonated soft drinks, mineral and spring water, iced tea and fruit juices.

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