Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Beginning Cash Position: ₺29.7 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:FLAP Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IST:FLAP
59 GF Score
Price ₺10.70
GF Value ₺9.90
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Beginning Cash Position?

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IST:FLAP +0.28% 59 Beginning Cash Position is ₺29.7 Mil as of Mar. 2026. GuruFocus rates IST:FLAP with a GF Score™ of 59/100 and a GF Value™ of ₺9.90 (Fairly Valued). The stock has 4 warning signs investors should review.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₺29.7 Mil.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's quarterly Beginning Cash Position increased from Sep. 2025 (₺7.0 Mil) to Dec. 2025 (₺22.1 Mil) and increased from Dec. 2025 (₺22.1 Mil) to Mar. 2026 (₺29.7 Mil).

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's annual Beginning Cash Position declined from Dec. 2023 (₺66.5 Mil) to Dec. 2024 (₺62.6 Mil) and declined from Dec. 2024 (₺62.6 Mil) to Dec. 2025 (₺25.8 Mil).

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Beginning Cash Position Related Terms

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Beginning Cash Position Chart

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 205.83 66.45 62.62 25.78

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.77 16.47 6.95 22.11 29.71
IST:FLAP
59GF Score
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IST:FLAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm 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.

What does a Beginning Cash Position of ₺29.7 Mil mean?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) has a Beginning Cash Position of ₺29.7 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS and its competitors.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Beginning Cash Position too high?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Beginning Cash Position is ₺29.7 Mil. Overall, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Beginning Cash Position compare to BKNG and ABNB?
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's Beginning Cash Position of ₺29.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS and its competitors. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's current Beginning Cash Position is ₺29.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS stock overvalued right now?
Based on GuruFocus' analysis, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) is currently considered Fairly Valued. The stock's GF Value™ is ₺9.90, compared to a current price of ₺10.70 — trading 8.1% above its estimated fair value. The current Beginning Cash Position is ₺29.7 Mil. Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP), the current Beginning Cash Position is ₺29.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS (IST:FLAP) Overvalued in 2026?

Based on GuruFocus' analysis, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS stock appears to be overvalued. The current stock price of ₺10.70 is trading 8.1% above its estimated GF Value™ of ₺9.90. GuruFocus considers Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS to be Fairly Valued.

Key valuation signals for IST:FLAP:

  • Beginning Cash Position: ₺29.7 Mil
  • GF Value™: ₺9.90 vs. price of ₺10.70 (8.1% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the IST:FLAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS Business Description

Address Podgoritsa Caddesi Number 1 Birlik, Cankaya, Ankara, TUR
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS is a Turkey-based company engaged in travel and tourism business. It is involved in planning and organizing events considering the developments and trends in all fields of the tourism industry.
59GF Score

Get the complete analysis for IST:FLAP

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺10.70
Price
₺9.90
GF Value