ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ) Beginning Cash Position : ₺42 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is ARD Grup Bilisim Teknolojileri AS Beginning Cash Position?

ARD Grup Bilisim Teknolojileri AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₺42 Mil.

ARD Grup Bilisim Teknolojileri AS's quarterly Beginning Cash Position increased from Jun. 2024 (₺16 Mil) to Sep. 2024 (₺138 Mil) but then declined from Sep. 2024 (₺138 Mil) to Dec. 2024 (₺42 Mil).

ARD Grup Bilisim Teknolojileri AS's annual Beginning Cash Position declined from Dec. 2022 (₺40 Mil) to Dec. 2023 (₺22 Mil) and declined from Dec. 2023 (₺22 Mil) to Dec. 2024 (₺8 Mil).

ARD Grup Bilisim Teknolojileri AS Beginning Cash Position Historical Data

The historical data trend for ARD Grup Bilisim Teknolojileri 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.

* Premium members only.

ARD Grup Bilisim Teknolojileri AS Beginning Cash Position Chart

ARD Grup Bilisim Teknolojileri AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

1.74

27.28

39.88

22.30

8.14

ARD Grup Bilisim Teknolojileri 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															54.22	14.32	15.72	137.70	42.47

ARD Grup Bilisim Teknolojileri 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.

ARD Grup Bilisim Teknolojileri AS Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of ARD Grup Bilisim Teknolojileri AS's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

ARD Grup Bilisim Teknolojileri AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ARD Grup Bilisim Teknolojileri AS (IST:ARDYZ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hacettepe Unit. Technocity 1. R&D No: 20, Ankara, TUR, 06800

Website

https://www.ardinformatics.com.tr

ARD Grup Bilisim Teknolojileri AS is engaged in software development. It offers architecture solutions, software development, enterprise software solutions, cloud solutions, cybersecurity software.

ARD Grup Bilisim Teknolojileri AS Headlines

No Headlines