CAN2 Termik AS (IST:CANTE) Beginning Cash Position : ₺-554 Mil (As of Dec. 2023)

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What is CAN2 Termik AS Beginning Cash Position?

CAN2 Termik AS's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₺-554 Mil.

CAN2 Termik AS's quarterly Beginning Cash Position declined from Jun. 2023 (₺113 Mil) to Sep. 2023 (₺35 Mil) and declined from Sep. 2023 (₺35 Mil) to Dec. 2023 (₺-554 Mil).

CAN2 Termik AS's annual Beginning Cash Position increased from Dec. 2021 (₺1 Mil) to Dec. 2022 (₺64 Mil) and increased from Dec. 2022 (₺64 Mil) to Dec. 2023 (₺345 Mil).

CAN2 Termik AS Beginning Cash Position Historical Data

The historical data trend for CAN2 Termik 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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CAN2 Termik AS Beginning Cash Position Chart

CAN2 Termik AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1.11

2.97

1.20

63.75

345.12

CAN2 Termik AS Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial													-1,799.62	209.45	112.52	34.72	-554.41

CAN2 Termik 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.

CAN2 Termik AS Beginning Cash Position Related Terms

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CAN2 Termik AS (IST:CANTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CAN2 Termik AS (IST:CANTE) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Barbaros Mahallesi, Karanfil Sokak, Varyap Meridian Sitesi No:l lD, Villa 4 Bati Atajehir, Istanbul, TUR

Website

https://www.can2termik.com.tr

CAN2 Termik AS is a company operating in the fields of electrical energy generation, procurement and mining.

CAN2 Termik AS (IST:CANTE) Headlines

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