Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Net Change in Cash : ₺4,010 Mil (TTM As of Dec. 2023)

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What is Oyak Cmento Fabrikalari Anonim Sirketi 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.

Oyak Cmento Fabrikalari Anonim Sirketi's Net Change in Cash for the three months ended in Dec. 2023 was ₺1,830 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₺4,010 Mil.

Oyak Cmento Fabrikalari Anonim Sirketi Net Change in Cash Historical Data

The historical data trend for Oyak Cmento Fabrikalari Anonim Sirketi'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.

Oyak Cmento Fabrikalari Anonim Sirketi Net Change in Cash Chart

Oyak Cmento Fabrikalari Anonim Sirketi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-383.40

80.17

-133.57

2,697.29

4,009.69

Oyak Cmento Fabrikalari Anonim Sirketi Quarterly Data
	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1,803.65	778.00	-633.88	2,035.31	1,830.26

Oyak Cmento Fabrikalari Anonim Sirketi Net Change in Cash Calculation

Oyak Cmento Fabrikalari Anonim Sirketi's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7232.825	+	-1605.057	+	-1848.931	+	230.854
	=	4,010

Oyak Cmento Fabrikalari Anonim Sirketi's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 3886.827 + -194.767 + -2100.526 + 238.724

= 1,830

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺4,010 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.

Oyak Cmento Fabrikalari Anonim Sirketi Net Change in Cash Related Terms
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Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) » Definitions » Net Change in Cash

Comparable Companies

IST:NUHCM IST:KONYA IST:CIMSA IST:AKCNS IST:CMENT IST:BTCIM IST:BUCIM IST:BASCM IST:AFYON IST:GOLTS CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387

Traded in Other Exchanges

N/A

Address

Cukurambar Mahallesi 1480, Sokak No: 2A/56, Cankaya-Ankara, Ordu, TUR

Website

https://www.oyakcimento.com

Oyak Cmento Fabrikalari Anonim Sirketi is engaged in the manufacture and sale of cement and clinker. The company's product portfolio encompasses various types of cement and clinker, such as Portland cement, pozzolanic cement, Portland composite cement, sulfate resistant cement and petroleum cement.

Oyak Cmento Fabrikalari Anonim Sirketi (IST:OYAKC) Headlines

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