GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS (IST:GENTS) » Definitions » Beginning Cash Position

Gentas Dekoratif Yuzeylernayi ve Ticaret AS (IST:GENTS) Beginning Cash Position : ₺195 Mil (As of Sep. 2024)


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What is Gentas Dekoratif Yuzeylernayi ve Ticaret AS Beginning Cash Position?

Gentas Dekoratif Yuzeylernayi ve Ticaret AS's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₺195 Mil.

Gentas Dekoratif Yuzeylernayi ve Ticaret AS's quarterly Beginning Cash Position increased from Mar. 2024 (₺167 Mil) to Jun. 2024 (₺254 Mil) but then declined from Jun. 2024 (₺254 Mil) to Sep. 2024 (₺195 Mil).

Gentas Dekoratif Yuzeylernayi ve Ticaret AS's annual Beginning Cash Position increased from Dec. 2021 (₺50 Mil) to Dec. 2022 (₺399 Mil) but then declined from Dec. 2022 (₺399 Mil) to Dec. 2023 (₺123 Mil).

Gentas Dekoratif Yuzeylernayi ve Ticaret AS Beginning Cash Position Historical Data

The historical data trend for Gentas Dekoratif Yuzeylernayi ve Ticaret 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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Gentas Dekoratif Yuzeylernayi ve Ticaret AS Beginning Cash Position Chart

Gentas Dekoratif Yuzeylernayi ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.39 44.95 49.77 399.16 122.65

Gentas Dekoratif Yuzeylernayi ve Ticaret AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 143.89 197.93 167.41 254.15 194.72

Gentas Dekoratif Yuzeylernayi ve Ticaret 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.

Gentas Dekoratif Yuzeylernayi ve Ticaret AS Beginning Cash Position Related Terms

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Gentas Dekoratif Yuzeylernayi ve Ticaret AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS (IST:GENTS) » Definitions » Beginning Cash Position
Comparable Companies
IST:KUTPO IST:IHEVA IST:SILVR IST:DGNMO IST:YATAS IST:ORMA IST:INTEM SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SHSE:603833 TPX SZSE:002032 WHR SN XPAR:SK MHK SZSE:000921 SHSE:603816
Traded in Other Exchanges
N/A
Address
Ta?delen Caddesi No: 27, Siteler, Ankara, TUR, 06140
Website
https://www.gentas.com.tr
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS manufactures surface materials such as Continuously Pressured Laminate (CPL) and High-Pressure Decorative Laminates (HPL).

Gentas Dekoratif Yuzeylernayi ve Ticaret AS Headlines

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