Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) Beginning Cash Position : ₺63 Mil (As of Dec. 2024)

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What is Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position?

Anel Elektrik Proje Taahhut ve Ticaret AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₺63 Mil.

Anel Elektrik Proje Taahhut ve Ticaret AS's quarterly Beginning Cash Position declined from Jun. 2024 (₺370 Mil) to Sep. 2024 (₺183 Mil) and declined from Sep. 2024 (₺183 Mil) to Dec. 2024 (₺63 Mil).

Anel Elektrik Proje Taahhut ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2022 (₺-1,162 Mil) to Dec. 2023 (₺383 Mil) but then declined from Dec. 2023 (₺383 Mil) to Dec. 2024 (₺-19 Mil).

Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Historical Data

The historical data trend for Anel Elektrik Proje Taahhut ve Ticaret AS's Beginning 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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Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Chart

Anel Elektrik Proje Taahhut ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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105.06

54.41

-1,161.58

383.40

-18.95

Anel Elektrik Proje Taahhut ve Ticaret AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															382.18	-230.25	369.65	183.05	62.78

Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Anel Elektrik Proje Taahhut ve Ticaret AS Beginning Cash Position Related Terms

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Anel Elektrik Proje Taahhut ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anel Elektrik Proje Taahhut ve Ticaret AS (IST:ANELE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Anel Business Center, Saray Mah, Site Yolu Sokak No:5/4, Umraniye, Istanbul, TUR, 34768

Website

http://www.anel-elektrik.com

Anel Elektrik Proje Taahhut ve Ticaret AS offers electromechanical project contracting services. It develops electrical projects for airports, shopping centers & tourism facilities & is also engages in construction, leasing & maintenance operations.

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