Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS (IST:FORTE) Beginning Cash Position : ₺120 Mil (As of Mar. 2025)

View and export this data going back to 2023. Start your Free Trial

What is Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Beginning Cash Position?

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₺120 Mil.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's quarterly Beginning Cash Position declined from Sep. 2024 (₺173 Mil) to Dec. 2024 (₺108 Mil) but then increased from Dec. 2024 (₺108 Mil) to Mar. 2025 (₺120 Mil).

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS's annual Beginning Cash Position declined from Dec. 2022 (₺13 Mil) to Dec. 2023 (₺-78 Mil) but then increased from Dec. 2023 (₺-78 Mil) to Dec. 2024 (₺246 Mil).

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Beginning Cash Position Historical Data

The historical data trend for Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Beginning Cash Position Chart

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

12.45

55.16

13.17

-77.64

245.79

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial									370.40	310.31	172.53	107.69	119.71

Forte Bilgi Iletisim Teknolojileri Vevunmanayi 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.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Beginning Cash Position Related Terms

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

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS (IST:FORTE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mustafa Kemal Neighbourhood 2123. Street, Cepa Site Shopping Center No:2/501 Cankaya, Ankara, TUR

Website

https://www.forte.com.tr

Forte Bilgi Iletisim Teknolojileri Ve Savunma Sanayi AS operates in the fields of system integration and software development. It offers system infrastructure, system integration, software development, consultancy, and Technical Documentation Authoring, Material Coding, and Technical Services.

Forte Bilgi Iletisim Teknolojileri Vevunmanayi AS Headlines

No Headlines