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Bor Seker AS (IST:BORSK) Beginning Cash Position : ₺144 Mil (As of Dec. 2024)


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What is Bor Seker AS Beginning Cash Position?

Bor Seker AS's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₺144 Mil.

Bor Seker AS's quarterly Beginning Cash Position increased from Jun. 2024 (₺219 Mil) to Sep. 2024 (₺255 Mil) but then declined from Sep. 2024 (₺255 Mil) to Dec. 2024 (₺144 Mil).

Bor Seker AS's annual Beginning Cash Position increased from Mar. 2022 (₺0 Mil) to Mar. 2023 (₺1 Mil) and increased from Mar. 2023 (₺1 Mil) to Mar. 2024 (₺80 Mil).


Bor Seker AS Beginning Cash Position Historical Data

The historical data trend for Bor Seker 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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Bor Seker AS Beginning Cash Position Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
2.33 0.29 1.21 80.20

Bor Seker AS Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 118.52 73.83 218.82 255.22 144.05

Bor Seker 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.


Bor Seker AS Beginning Cash Position Related Terms

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Bor Seker AS Business Description

Traded in Other Exchanges
N/A
Address
Merdivenkoy Mahallesi, Dikyol Sk No: 2 A/1501, Kadikoy, Istanbul, TUR
Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.

Bor Seker AS Headlines

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